Full name
V4L SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
37 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,4 | 1,9 | 29,8 |
Gross profit (loss) | 0,9 | 1,5 | 2 | 32,5 |
EBITDA | 0,9 | 1,5 | 2 | 32,6 |
Short time liabilities | 3,4 | 4,7 | 3,6 | -23,3 |
Other operating costs | 0,1 | 0,1 | 0,1 | 74,3 |
Equity capital | 0,5 | 0,9 | -0,1 | -108,8 |
Operating profit (EBIT) | 0,9 | 1,4 | 1,9 | 33,1 |
Assets | 3,9 | 5,6 | 4,4 | -21,7 |
Net profit (loss) | 0,8 | 1,2 | 1,6 | 30,7 |
Cash | 1,3 | 1,5 | 0,8 | -48,1 |
Net income from sale | 20,2 | 26,3 | 24,9 | -5,3 |
Liabilities and provisions for liabilities | 3,4 | 4,7 | 4,5 | -5,6 |
Working assets | 3,5 | 5,1 | 3,9 | -23 |
Other income costs | 0,4 | 0,1 | 0,2 | 168,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 16,7 |
% | % | % | p.p. | |
Profitability of capital | 163 | 140,8 | -2099,7 | -2240,5 |
Equity capital to total assets | 13,2 | 15,5 | -1,7 | -17,2 |
Gross profit margin | 4,5 | 5,8 | 8,1 | 2,3 |
EBITDA Margin | 4,6 | 5,6 | 7,8 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 65 | 53 | -12 |
Current financial liquidity indicator | 1.027009129524231 | 1.0885621309280396 | 1.092499017715454 | 0 |
Net dept to EBITDA | -1.1224087476730347 | -0.9501190781593323 | 0.11481332778930664 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane