Full name
KONIECZNY VEGE-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.31.Z - Wholesale of fruit and vegetables
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 126,1 |
EBITDA | 0,4 | 0,7 | 109,4 |
Short time liabilities | 7 | 16,1 | 130,5 |
Equity capital | 0,4 | 1 | 169,2 |
Operating profit (EBIT) | 0,4 | 0,7 | 103,1 |
Assets | 7,4 | 17,1 | 131,9 |
Net profit (loss) | 0,3 | 0,6 | 129,5 |
Cash | 0,9 | 0,4 | -49,7 |
Net income from sale | 23,1 | 82,2 | 256,5 |
Liabilities and provisions for liabilities | 7 | 16,1 | 129,9 |
Working assets | 7 | 15,6 | 122,2 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 73,7 | 62,8 | -10,9 |
Equity capital to total assets | 5,2 | 6 | 0,8 |
Gross profit margin | 1,2 | 0,8 | -0,4 |
EBITDA Margin | 1,6 | 0,9 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 110 | 71 | -39 |
Current financial liquidity indicator | 1.0037341117858887 | 0.9702857136726379 | 0 |
Net dept to EBITDA | -1.211350917816162 | 0.006747263949364424 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane