Full name
VAN DER VLIST - POLEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
68.20 - Rental and management of own or leased real estate
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 3,4 | 5,1 | 48,8 |
EBITDA | 4,7 | 5,8 | 8,3 | 44,8 |
Short time liabilities | 5,5 | 6,6 | 6,1 | -8,4 |
Equity capital | 11 | 13,8 | 17,8 | 29,4 |
Operating profit (EBIT) | 2,3 | 3,5 | 5,5 | 57,1 |
Assets | 22,5 | 26,1 | 30,9 | 18,2 |
Net profit (loss) | 1,7 | 2,8 | 4 | 46 |
Cash | 1,3 | 2,8 | 3,5 | 25 |
Net income from sale | 33,6 | 47 | 54,9 | 17 |
Liabilities and provisions for liabilities | 11,6 | 12,4 | 13,1 | 5,8 |
Working assets | 8,7 | 12,7 | 14,7 | 15 |
Depreciation | 2,4 | 2,2 | 2,8 | 25,4 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 20,1 | 22,7 | 2,6 |
Equity capital to total assets | 48,7 | 52,6 | 57,6 | 5 |
Gross profit margin | 6,5 | 7,2 | 9,2 | 2 |
EBITDA Margin | 14 | 12,3 | 15,2 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 51 | 40 | -11 |
Current financial liquidity indicator | 1.5902363061904907 | 1.920188069343567 | 2.4102532863616943 | 0,5 |
Net dept to EBITDA | 1.3772532939910889 | 0.7365295886993408 | 0.5209764242172241 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane