Full name
VERADALE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
56 - Food service activities
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85 - Education
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 3,2 | 3,6 | 9,8 |
EBITDA | 4,1 | 4,4 | 4,7 | 6,6 |
Short time liabilities | 1,3 | 0,2 | 0,1 | -1,7 |
Equity capital | 46,9 | 47,6 | 46,3 | -2,7 |
Operating profit (EBIT) | 3 | 3,3 | 3,6 | 8,8 |
Assets | 48,9 | 48,4 | 47,1 | -2,8 |
Net profit (loss) | 2,4 | 2,6 | 2,9 | 9,7 |
Cash | 0,4 | 1 | 0,8 | -23,9 |
Liabilities and provisions for liabilities | 2 | 0,9 | 0,8 | -6,3 |
Net income from sale | 4,8 | 5,2 | 5,5 | 7 |
Working assets | 0,4 | 1 | 0,8 | -23,9 |
Depreciation | 1,1 | 1,1 | 1,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 5,5 | 6,3 | 0,8 |
Equity capital to total assets | 96 | 98,2 | 98,3 | 0,1 |
Gross profit margin | 61,7 | 62,7 | 64,3 | 1,6 |
EBITDA Margin | 85,5 | 85,2 | 84,9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 11 | 10 | -1 |
Current financial liquidity indicator | 0.2830038070678711 | 6.886434555053711 | 5.3282952308654785 | -1,6 |
Net dept to EBITDA | 0.35306721925735474 | -0.07618220150470734 | -0.029365044087171555 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane