Full name
GRUPA VERITAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.1 - Office administrative support activities, including related services
85.5 - Non-school forms of education
88.9 - Other social assistance without accommodation
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,5 | 4,7 | 202 |
EBITDA | 1,7 | -0,6 | -0,5 | 17,8 |
Short time liabilities | 9,6 | 7 | 7,6 | 7,1 |
Equity capital | 0,9 | 1,5 | 4,7 | 201,3 |
Operating profit (EBIT) | 1,7 | -0,6 | -0,5 | 16,8 |
Assets | 10,5 | 8,6 | 12,2 | 42,1 |
Net profit (loss) | 0,9 | 1,5 | 4,7 | 202 |
Cash | 3,1 | 0,1 | 0,2 | 31,5 |
Net income from sale | 313 | 225,8 | 7,6 | -96,7 |
Liabilities and provisions for liabilities | 9,6 | 7 | 7,6 | 7,1 |
Working assets | 10,5 | 8,6 | 12,1 | 41,3 |
Depreciation | 0 | 0 | 0 | 38,6 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 99,7 | 99,9 | 0,2 |
Equity capital to total assets | 8,3 | 18 | 38,2 | 20,2 |
Gross profit margin | 0,4 | 0,7 | 61,8 | 61,1 |
EBITDA Margin | 0,5 | -0,2 | -6,1 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 11 | 365 | 354 |
Current financial liquidity indicator | 1.0898549556732178 | 1.2167338132858276 | 1.6043792963027954 | 0,4 |
Net dept to EBITDA | -0.9596655368804932 | 0.23216857016086578 | -0.5372325778007507 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane