Full name
VERDINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
66.19 - Other activities supporting financial services, excluding insurance and pension funds
70 - Head office activities and management consultancy
73.1 - Advertising
73.2 - Market research and public opinion polling
82.9 - Other business support activities, not elsewhere classified
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,7 | -6,3 | -5,4 | 14 |
EBITDA | -5,8 | -5,5 | -4,6 | 16,2 |
Short time liabilities | 29,1 | 32,5 | 37,9 | 16,7 |
Equity capital | -13,7 | -20 | -25,5 | -27,1 |
Operating profit (EBIT) | -5,8 | -5,5 | -4,6 | 16,2 |
Assets | 15,3 | 12,5 | 12,4 | -0,1 |
Net profit (loss) | -6,7 | -6,3 | -5,4 | 14 |
Cash | 6,1 | 2,1 | 1,1 | -46,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 29,1 | 32,5 | 37,9 | 16,7 |
Working assets | 10,3 | 7,5 | 7,4 | -0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,7 | 31,5 | 21,3 | -10,2 |
Equity capital to total assets | -89,5 | -160,9 | -204,6 | -43,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3556460440158844 | 0.22944006323814392 | 0.1963891088962555 | 0 |
Net dept to EBITDA | -2.6999282836914062 | -4.1722307205200195 | -6.4692606925964355 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane