Full name
HOLDING VEO PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 12,9 |
Gross profit (loss) | 1,1 | 0,4 | -68,4 |
EBITDA | 0,5 | 0,2 | -57,2 |
Short time liabilities | 0 | 0 | 79,3 |
Other operating costs | 0,1 | 0,4 | 681,6 |
Equity capital | 35,5 | 35,3 | -0,7 |
Operating profit (EBIT) | 0,4 | 0,1 | -83,8 |
Assets | 41,6 | 41,4 | -0,5 |
Net profit (loss) | 1,1 | 0,4 | -69,1 |
Cash | 5,3 | 9,7 | 83,4 |
Net income from sale | 0,9 | 0,9 | -1,7 |
Liabilities and provisions for liabilities | 6,1 | 6,1 | 0,3 |
Working assets | 17,7 | 22,2 | 25,5 |
Other income costs | 0 | 0 | 871,9 |
Depreciation | 0,2 | 0,2 | 5,9 |
% | % | p.p. | |
Profitability of capital | 3,2 | 1 | -2,2 |
Equity capital to total assets | 85,4 | 85,3 | -0,1 |
Gross profit margin | 130,6 | 41,9 | -88,7 |
EBITDA Margin | 62,6 | 27,3 | -35,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 10 | 19 | 9 |
Current financial liquidity indicator | 721.2396850585938 | 504.79132080078125 | -216,4 |
Net dept to EBITDA | 1.4288575649261475 | -15.34968376159668 | -16,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane