Full name
VAGSYSTEMTEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
29 - Manufacture of motor vehicles, trailers and semi-trailers
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -76,7 | 35 | -22,6 | -164,6 |
Gross profit (loss) | -78,7 | 30,2 | -42 | -239 |
EBITDA | -78,6 | 31,4 | -25,8 | -182,2 |
Short time liabilities | 115,9 | 63,6 | 17,6 | -72,3 |
Other operating costs | 2,6 | 4,5 | 3,2 | -29,3 |
Equity capital | 9,1 | 47,5 | -3,1 | -106,6 |
Operating profit (EBIT) | -78,6 | 31,4 | -25,8 | -182,2 |
Assets | 125 | 111 | 14,5 | -87 |
Net profit (loss) | -78,7 | 30,2 | -42 | -239 |
Cash | 33,2 | 53,9 | 10,3 | -80,9 |
Liabilities and provisions for liabilities | 115,9 | 63,6 | 17,6 | -72,3 |
Net income from sale | 473,9 | 457,5 | 8,3 | -98,2 |
Working assets | 125 | 111 | 14,5 | -87 |
Other income costs | 0,7 | 0,9 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -867,9 | 63,7 | 1335,2 | 1271,5 |
Equity capital to total assets | 7,3 | 42,7 | -21,7 | -64,4 |
Gross profit margin | -16,6 | 6,6 | -508,7 | -515,3 |
EBITDA Margin | -16,6 | 6,9 | -312,4 | -319,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 51 | 779 | 728 |
Current financial liquidity indicator | 1.0782585144042969 | 1.7466557025909424 | 0.82149738073349 | -0,9 |
Net dept to EBITDA | -0.13771377503871918 | -1.685471773147583 | 0.3552027940750122 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane