Full name
VALEO CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
62 - Activities related to programming, IT consulting, and related activities
69.2 - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | 49,4 |
Gross profit (loss) | 0 | 0,1 | 0,1 | 2,8 |
EBITDA | 0 | 1,5 | 0,1 | -89,8 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -65,7 |
Other operating costs | 0 | 0 | 0 | -62,4 |
Equity capital | 0 | 0,1 | 0,2 | 86,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -9,2 |
Assets | 0,2 | 0,4 | 0,3 | -13,3 |
Net profit (loss) | 0 | 0,1 | 0,1 | 4,1 |
Cash | 0 | 0 | 0 | -55,3 |
Net income from sale | 0,2 | 0,5 | 0,4 | -31,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -65,7 |
Working assets | 0,2 | 0,3 | 0,2 | -9,6 |
Other income costs | 0 | 0,1 | 0 | -99,3 |
Depreciation | 0 | 1,3 | 0 | -98,1 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 82,7 | 46,3 | -36,4 |
Equity capital to total assets | 12,1 | 34,5 | 74,1 | 39,6 |
Gross profit margin | 3,9 | 23,2 | 35,1 | 11,9 |
EBITDA Margin | 11,8 | 282,2 | 42,1 | -240,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 261 | 173 | 87 | -86 |
Current financial liquidity indicator | 1.1366543769836426 | 1.0613055229187012 | 2.8003056049346924 | 1,7 |
Net dept to EBITDA | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane