Full name
VAN BERDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1,2 | -1,7 | -36,5 |
EBITDA | 2,3 | 1,8 | -19,8 |
Short time liabilities | 0 | 0 | 0 |
Equity capital | 133,3 | 31,6 | -76,3 |
Operating profit (EBIT) | -1,2 | -1,7 | -36,5 |
Assets | 133,3 | 31,6 | -76,3 |
Net profit (loss) | -1,2 | -1,7 | -36,5 |
Cash | 124,6 | 27 | -78,3 |
Net income from sale | 3,6 | 3,6 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 |
Working assets | 126,7 | 28,5 | -77,5 |
Depreciation | 3,5 | 3,5 | 0 |
% | % | p.p. | |
Profitability of capital | -0,9 | -5,3 | -4,4 |
Equity capital to total assets | 100 | 100 | 0 |
Gross profit margin | -34,2 | -46,7 | -12,5 |
EBITDA Margin | 63 | 50,5 | -12,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 |
Net dept to EBITDA | -54.964561462402344 | -14.846899032592773 | 40,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane