Full name
V&A MASTER GROUP PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
47.91.Z - Intermediary retail sale, non-specialized
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.20.Z
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -15,4 | 13 | 183,9 |
EBITDA | -10,6 | 13 | 222,3 |
Short time liabilities | 13,4 | 18,6 | 38,2 |
Equity capital | -10,4 | 1,8 | 117,1 |
Operating profit (EBIT) | -15,4 | 13 | 183,9 |
Assets | 3 | 20,3 | 582,7 |
Net profit (loss) | -15,4 | 12,2 | 179,2 |
Cash | 2,5 | 14,8 | 501,5 |
Net income from sale | 14 | 90,3 | 545,4 |
Liabilities and provisions for liabilities | 13,4 | 18,6 | 38,2 |
Working assets | 3 | 20,3 | 582,7 |
Depreciation | 4,8 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 147,9 | 686,3 | 538,4 |
Equity capital to total assets | -350,7 | 8,8 | 359,5 |
Gross profit margin | -110,4 | 14,4 | 124,8 |
EBITDA Margin | -75,7 | 14,4 | 90,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 350 | 75 | -275 |
Current financial liquidity indicator | 0.22186748683452606 | 1.096039056777954 | 0,9 |
Net dept to EBITDA | 0.23206961154937744 | -1.1412580013275146 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane