Full name
V INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
49.42.Z - Moving services
52.21.Z - Support activities for land transport
70.10.Z - Head office activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
79.90.C - Other reservation services and related activities
82.20.Z - Call center activities
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -137,9 | -13,3 | 104,2 | 884,7 |
Gross profit (loss) | -144 | -13 | 134,9 | 1140,8 |
EBITDA | -131,7 | 3,3 | 145,1 | 4242 |
Short time liabilities | 338,7 | 269,7 | 159,7 | -40,8 |
Other operating costs | 0,2 | 0 | 44,4 | -∞ |
Equity capital | -139 | -151,9 | -17,1 | 88,8 |
Operating profit (EBIT) | -138,1 | -13,3 | 134,9 | 1115,1 |
Assets | 199,7 | 117,8 | 142,6 | 21,1 |
Net profit (loss) | -144 | -13 | 134,9 | 1140,8 |
Cash | 59,7 | 33,9 | 7,2 | -78,7 |
Liabilities and provisions for liabilities | 338,7 | 269,7 | 159,7 | -40,8 |
Net income from sale | 160,2 | 239,7 | 240,5 | 0,3 |
Working assets | 78,5 | 49,9 | 142,6 | 185,6 |
Other income costs | 0 | 0 | 75 | -∞ |
Depreciation | 6,4 | 16,6 | 10,2 | -38,4 |
% | % | % | p.p. | |
Profitability of capital | 103,6 | 8,5 | -790,1 | -798,6 |
Equity capital to total assets | -69,6 | -129 | -12 | 117 |
Gross profit margin | -89,9 | -5,4 | 56,1 | 61,5 |
EBITDA Margin | -82,2 | 1,4 | 60,3 | 58,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 772 | 411 | 242 | -169 |
Current financial liquidity indicator | 0.231709286570549 | 0.1851753145456314 | 0.8931367993354797 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane