Full name
VERDE NATURAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,6 | -0,1 | -125,1 |
EBITDA | 0,8 | 0,5 | -0,2 | -133,3 |
Short time liabilities | 0,8 | 0,5 | 0,7 | 44,7 |
Equity capital | 0,3 | 0,9 | 0,7 | -16,2 |
Operating profit (EBIT) | 0,8 | 0,5 | -0,2 | -134,1 |
Assets | 1,1 | 1,4 | 1,4 | 4,8 |
Net profit (loss) | 0,8 | 0,5 | -0,1 | -125,9 |
Cash | 0,7 | 0,7 | 0,6 | -23,4 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,7 | 39,7 |
Net income from sale | 1,7 | 2,1 | 2 | -5,6 |
Working assets | 1,1 | 1,4 | 1,4 | 5 |
Depreciation | 0 | 0 | 0 | -85,9 |
% | % | % | p.p. | |
Profitability of capital | 244,3 | 62,5 | -19,3 | -81,8 |
Equity capital to total assets | 30 | 62,4 | 49,9 | -12,5 |
Gross profit margin | 45,9 | 26,2 | -7 | -33,2 |
EBITDA Margin | 46 | 24,3 | -8,6 | -32,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 87 | 133 | 46 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane