Full name
V TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | -0,5 | -1,3 | -167,2 |
Gross profit (loss) | -0,5 | -0,8 | -1,2 | -55 |
EBITDA | -0,5 | -0 | -0,9 | -24 610,4 |
Short time liabilities | 3 | 2,9 | 2,2 | -24,9 |
Other operating costs | 0 | 0,1 | 0 | -93 |
Equity capital | -0,6 | -1,3 | -2,5 | -90,4 |
Operating profit (EBIT) | -0,5 | -0 | -0,9 | -5454,3 |
Assets | 9,2 | 9,2 | 7,6 | -17,3 |
Net profit (loss) | -0,5 | -0,8 | -1,2 | -55 |
Cash | 0 | 0,2 | 0,1 | -73,3 |
Liabilities and provisions for liabilities | 9,8 | 10,5 | 10,1 | -3,9 |
Net income from sale | 4,8 | 4,8 | 2,2 | -52,7 |
Working assets | 9,1 | 9 | 7,5 | -16,4 |
Other income costs | 0,3 | 0,6 | 0,5 | -16,1 |
Depreciation | 0 | 0 | 0 | -80,3 |
% | % | % | p.p. | |
Profitability of capital | 95,7 | 58,4 | 47,5 | -10,9 |
Equity capital to total assets | -6 | -14,3 | -32,9 | -18,6 |
Gross profit margin | -11,2 | -16 | -52,6 | -36,6 |
EBITDA Margin | -10 | -0,1 | -38 | -37,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 226 | 359 | 133 |
Current financial liquidity indicator | 3.0044548511505127 | 3.0625712871551514 | 3.4090545177459717 | 0,3 |
Net dept to EBITDA | -14.176615715026855 | -2110.1728515625 | -9.113141059875488 | 2101,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane