Full name
PRZEDSIĘBIORSTWO VONART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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31.01.Z - Manufacture of furniture
22 - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
28 - Manufacture of machines and equipment not elsewhere classified
31.02.Z - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
55 - Accommodation
64.9 - Other financial services, except insurance and pension funds
77 - Rental and leasing
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0,9 | -2,7 | -209,3 |
EBITDA | -0,7 | -0,5 | -2,4 | -349 |
Short time liabilities | 4 | 4,9 | 5 | 3,2 |
Equity capital | 1,2 | 0,4 | -2,5 | -818,6 |
Operating profit (EBIT) | -1 | -0,7 | -2,4 | -237 |
Assets | 7,3 | 5,8 | 5,3 | -8,6 |
Net profit (loss) | -0,8 | -0,9 | -2,7 | -209,3 |
Cash | 0,4 | 0,1 | 0,3 | 163,8 |
Net income from sale | 18,4 | 20,1 | 14,9 | -25,8 |
Liabilities and provisions for liabilities | 6,1 | 5,5 | 7,8 | 43,6 |
Working assets | 6,9 | 4,7 | 5,1 | 7,5 |
Depreciation | 0,2 | 0,2 | 0,1 | -64,5 |
% | % | % | p.p. | |
Profitability of capital | -68,2 | -250,3 | 107,7 | 358 |
Equity capital to total assets | 16,9 | 6,1 | -47,6 | -53,7 |
Gross profit margin | -4,6 | -4,4 | -18,2 | -13,8 |
EBITDA Margin | -4 | -2,6 | -15,9 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 88 | 123 | 35 |
Current financial liquidity indicator | 1.209947109222412 | 0.8983614444732666 | 0.8733465671539307 | 0 |
Net dept to EBITDA | -0.01942109875380993 | -3.482239007949829 | -0.7449823617935181 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane