Full name
VERDANO INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,1 | -0,8 | -1053,1 |
Gross profit (loss) | -1,6 | 17,3 | 17,2 | -0,6 |
EBITDA | -0,5 | 15,8 | 9,4 | -40,3 |
Short time liabilities | 6,8 | 5,5 | 7,7 | 39,2 |
Other operating costs | 4,9 | 1,5 | 2 | 28,5 |
Equity capital | 30,9 | 47,8 | 65 | 36 |
Operating profit (EBIT) | -2,2 | 14,7 | 8,6 | -41,4 |
Assets | 81,6 | 91,5 | 106,4 | 16,2 |
Net profit (loss) | -1,7 | 16,8 | 17,2 | 2 |
Cash | 0,9 | 0,7 | 2,7 | 307,6 |
Liabilities and provisions for liabilities | 50,7 | 43,8 | 41,4 | -5,4 |
Net income from sale | 10,8 | 7 | 6,7 | -5,1 |
Working assets | 5,1 | 3,3 | 4,8 | 46,1 |
Other income costs | 2,2 | 16,1 | 11,4 | -29,6 |
Depreciation | 1,7 | 1,1 | 0,8 | -26,2 |
% | % | % | p.p. | |
Profitability of capital | -5,6 | 35,3 | 26,5 | -8,8 |
Equity capital to total assets | 37,9 | 52,2 | 61,1 | 8,9 |
Gross profit margin | -14,9 | 245,3 | 257 | 11,7 |
EBITDA Margin | -4,6 | 223,7 | 140,7 | -83 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 229 | 286 | 420 | 134 |
Current financial liquidity indicator | 0.7621131539344788 | 0.5896056294441223 | 0.6185557246208191 | 0 |
Net dept to EBITDA | -72.09070587158203 | 1.836401104927063 | 2.851701021194458 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane