Full name
VAM GROUP HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
56 - Food service activities
68 - Real estate activities
70 - Head office activities and management consultancy
82.11 - Office administrative support activities and other business support services
82.99 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0 | -29,3 |
Gross profit (loss) | -0,1 | -0 | -0 | -29,3 |
EBITDA | -0,1 | -0 | -0 | -29,3 |
Short time liabilities | 0 | 0 | 0 | 28,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,6 | 0,5 | 0,5 | -6,2 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -29,3 |
Assets | 2,1 | 3,2 | 2,5 | -21 |
Net profit (loss) | -0,1 | -0 | -0 | -29,3 |
Cash | 0 | 0 | 0 | 1 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 1,6 | 2,7 | 2 | -24 |
Working assets | 0,1 | 0,1 | 0,2 | 52,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,8 | -4,8 | -6,6 | -1,8 |
Equity capital to total assets | 26 | 16,5 | 19,6 | 3,1 |
Gross profit margin | -27 285,9 | -548,1 | 26 737,8 | |
EBITDA Margin | -27 285,6 | -548,1 | 26 737,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 945 | 2 147 483 648 | 654 | -2 147 482 994 |
Current financial liquidity indicator | 2.51983904838562 | 12.49721908569336 | 14.838891983032227 | 2,3 |
Net dept to EBITDA | -27.860321044921875 | -103.02477264404297 | -60.082881927490234 | 42,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane