Full name
VEKO HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Retail trade
31 - Manufacture of furniture
46 - Wholesale trade
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
74.1 - Specialized design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -34,7 | -2,5 | -1,8 | 29 |
Gross profit (loss) | -34,7 | -2,5 | -1,8 | 29 |
EBITDA | -34,3 | -2,5 | -1,8 | 29 |
Short time liabilities | 2,7 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -393,2 | -395,7 | -397,5 | -0,5 |
Operating profit (EBIT) | -34,7 | -2,5 | -1,8 | 29 |
Assets | 22,2 | 17,1 | 18,8 | 10,1 |
Net profit (loss) | -34,7 | -2,5 | -1,8 | 29 |
Cash | 6,2 | 0,7 | 16,5 | 2399,7 |
Net income from sale | 100,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 415,4 | 412,7 | 416,3 | 0,9 |
Working assets | 20,6 | 15,4 | 17,2 | 11,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 0,6 | 0,4 | -0,2 |
Equity capital to total assets | -1767,7 | -2317,7 | -2114,3 | 203,4 |
Gross profit margin | -34,4 | -1,7 | ||
EBITDA Margin | -34,1 | -1,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 0 | 0 | 0 |
Current financial liquidity indicator | 7.755603790283203 | 7,5 | ||
Net dept to EBITDA | -11.842957496643066 | -164.0212860107422 | -224.1345977783203 | -60,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane