Full name
VACO RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.42.Z - Manufacture of cosmetics and toilet preparations
32.99.Z - Production of other products not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | 0,9 | 697,1 |
EBITDA | 0,7 | 0,8 | 1,9 | 135,4 |
Short time liabilities | 9,1 | 17,6 | 10,5 | -40,1 |
Equity capital | 2,2 | 2,2 | 3,4 | 52 |
Operating profit (EBIT) | 0,6 | 0,7 | 1,8 | 148 |
Assets | 11,7 | 19,9 | 35,4 | 78 |
Net profit (loss) | 0,5 | 0 | 0,7 | 3122,2 |
Cash | 0 | 0,3 | 0,1 | -71,9 |
Net income from sale | 16,7 | 23,3 | 32,4 | 39,5 |
Liabilities and provisions for liabilities | 9,5 | 17,7 | 32,1 | 81,2 |
Working assets | 11,3 | 19,5 | 18,8 | -3,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 30,3 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 1 | 22,1 | 21,1 |
Equity capital to total assets | 18,7 | 11,1 | 9,5 | -1,6 |
Gross profit margin | 2,8 | 0,5 | 2,8 | 2,3 |
EBITDA Margin | 4 | 3,5 | 5,8 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 276 | 118 | -158 |
Current financial liquidity indicator | 1.1862069368362427 | 1.10224187374115 | 1.7379837036132812 | 0,6 |
Net dept to EBITDA | 6.418601036071777 | 12.794245719909668 | 11.171578407287598 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane