Full name
"V-FORCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.40.Z
47.30.Z - Retail trade of fuel for motor vehicles
47.79.Z - Retail sale of used products
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
56.10.A - Food service activities
56.30.Z - Beverage serving activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 0,2 | -55,7 |
Gross profit (loss) | 0,4 | 0,3 | 0,1 | -63,1 |
EBITDA | 1 | 1,2 | 1,1 | -5,5 |
Short time liabilities | 2 | 2,7 | 3 | 13,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,4 | 0,6 | 0,7 | 14 |
Operating profit (EBIT) | 0,8 | 0,9 | 0,9 | -8,1 |
Assets | 15,8 | 16 | 16,8 | 4,6 |
Net profit (loss) | 0,4 | 0,3 | 0,1 | -65,7 |
Cash | 0 | 0,4 | 0,5 | 39,7 |
Net income from sale | 12,5 | 15,2 | 17,1 | 11,9 |
Liabilities and provisions for liabilities | 15,4 | 15,4 | 16 | 4,3 |
Working assets | 3,9 | 4,3 | 5,3 | 23,5 |
Other income costs | 0,4 | 0,5 | 0,6 | 35,4 |
Depreciation | 0,3 | 0,3 | 0,3 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | 116,2 | 40,9 | 12,3 | -28,6 |
Equity capital to total assets | 2,4 | 3,9 | 4,3 | 0,4 |
Gross profit margin | 3,5 | 1,9 | 0,6 | -1,3 |
EBITDA Margin | 8,3 | 7,8 | 6,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 64 | 65 | 1 |
Current financial liquidity indicator | 1.9985840320587158 | 1.621485948562622 | 1.7669274806976318 | 0,2 |
Net dept to EBITDA | 14.56967544555664 | 11.819766998291016 | 12.641373634338379 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane