Full name
VANS ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
50.30.Z - Inland passenger water transport
50.40.Z - Inland freight water transport
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 962,9 | 973,1 | 921,5 | -5,3 |
Gross profit (loss) | 631,4 | -0,1 | -22,8 | -15 900,6 |
EBITDA | 677,6 | 24,6 | 2 | -91,9 |
Net profit (loss) | 624,9 | -0,1 | -22,8 | -15 900,6 |
Cash | 8,6 | 42,1 | 23,3 | -44,6 |
Net income from sale | 235,3 | 101,3 | 46,4 | -54,1 |
Liabilities and provisions for liabilities | 299,5 | 309,9 | 281 | -9,3 |
Short time liabilities | 299,5 | 309,9 | 281 | -9,3 |
Working assets | 8,6 | 43,6 | 41,5 | -4,8 |
Equity capital | 663,4 | 663,2 | 640,4 | -3,4 |
Operating profit (EBIT) | 638,1 | -0,1 | -22,8 | -15 900,6 |
Depreciation | 39,6 | 24,8 | 24,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,2 | -0 | -3,6 | -3,6 |
Equity capital to total assets | 68,9 | 68,2 | 69,5 | 1,3 |
Gross profit margin | 268,3 | -0,1 | -49,1 | -49 |
EBITDA Margin | 288 | 24,3 | 4,3 | -20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 465 | 1117 | 2208 | 1091 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane