Full name
VENIPAK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
53.20.Z - Other postal and courier activities
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
53.10.Z - Postal activities under universal service obligation (public operator)
62 - Computer programming, consultancy and related activities
63 - Information service activities
77 - Rental and leasing activities
78 - Employment activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -1,2 | -0,5 | 58,9 |
EBITDA | -0 | -0,8 | -0,4 | 45,8 |
Short time liabilities | 1,9 | 0,4 | 0,4 | 4,3 |
Equity capital | 0 | -1,2 | -1,7 | -39,5 |
Operating profit (EBIT) | -0 | -0,8 | -0,4 | 45,8 |
Assets | 7,1 | 1,1 | 1,1 | -2 |
Net profit (loss) | -0,1 | -1,2 | -0,5 | 58,9 |
Cash | 0,3 | 0,3 | 0,2 | -45,5 |
Liabilities and provisions for liabilities | 7,1 | 2,3 | 2,7 | 19,8 |
Net income from sale | 8,4 | 6 | 5 | -16 |
Working assets | 7,1 | 1,1 | 1,1 | -2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -202,4 | 96,3 | 28,3 | -68 |
Equity capital to total assets | 0,4 | -110,6 | -157,5 | -46,9 |
Gross profit margin | -0,7 | -19,3 | -9,4 | 9,9 |
EBITDA Margin | -0,1 | -12,7 | -8,2 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 22 | 27 | 5 |
Current financial liquidity indicator | 3.7554709911346436 | 3.071915626525879 | 2.6624443531036377 | -0,4 |
Net dept to EBITDA | -499.5533752441406 | -2.1556053161621094 | -5.292460918426514 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane