Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "WERTPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.90.Z - Non-specialised wholesale trade
47.65.Z - Retail sale of games and toys in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0,1 | -703,3 |
Gross profit (loss) | 0 | -0 | -0,1 | -710,3 |
EBITDA | 0,1 | 0,1 | -0 | -118,4 |
Short time liabilities | 1,9 | 3,8 | 3,9 | 0,9 |
Other operating costs | 0 | 0 | 0 | 40,1 |
Equity capital | 0,2 | 0,2 | 0,1 | -52,2 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -540 |
Assets | 2,1 | 4,3 | 4,2 | -1,8 |
Net profit (loss) | 0 | -0 | -0,1 | -544 |
Cash | 0 | 0,1 | 0,2 | 311,2 |
Net income from sale | 9,8 | 17,3 | 29,2 | 69 |
Liabilities and provisions for liabilities | 1,9 | 4,1 | 4,1 | 0,4 |
Working assets | 2 | 0,4 | 3,9 | 859,3 |
Other income costs | 0 | 0 | 0,1 | 693,6 |
Depreciation | 0 | 0 | 0,1 | 44,4 |
% | % | % | p.p. | |
Profitability of capital | 9 | -8,4 | -112,8 | -104,4 |
Equity capital to total assets | 9,4 | 4,3 | 2,1 | -2,2 |
Gross profit margin | 0,2 | -0,1 | -0,3 | -0,2 |
EBITDA Margin | 0,8 | 0,3 | -0 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 81 | 48 | -33 |
Current financial liquidity indicator | 1.051242709159851 | 0.10586846619844437 | 1.0068382024765015 | 0,9 |
Net dept to EBITDA | 3.5450830459594727 | 3.003765821456909 | -0.9100372791290283 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane