Full name
VELAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Restaurants and other eating places
10.32.Z - Manufacture of fruit and vegetable juice
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
14.12.Z - Manufacture of workwear
55.10.Z - Hotels and similar accommodation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -1,1 | -0,3 | 73 |
Gross profit (loss) | -0,3 | -0,6 | 0,7 | 223,9 |
EBITDA | -0,2 | -0,7 | 0,8 | 209,6 |
Short time liabilities | 0,9 | 1,7 | 1,5 | -11,6 |
Other operating costs | 0 | 0 | 0 | -31,5 |
Income tax | ||||
Equity capital | -0,3 | -0,8 | -0,1 | 84,6 |
Operating profit (EBIT) | -0,3 | -0,8 | 0,7 | 185,5 |
Assets | 0,7 | 0,9 | 1,4 | 56,3 |
Net profit (loss) | -0,3 | -0,6 | 0,7 | 223,9 |
Cash | 0,5 | 0,4 | 0,1 | -78,4 |
Net income from sale | 2,6 | 3,3 | 4,9 | 47,8 |
Liabilities and provisions for liabilities | 0,9 | 1,7 | 1,5 | -11,6 |
Working assets | 0,7 | 0,9 | 1,2 | 39,7 |
Other income costs | 0 | 0,3 | 1 | 201 |
Depreciation | 0,1 | 0,1 | 0,1 | -41,5 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 100,8 | 68 | -547,3 | -615,3 |
Equity capital to total assets | -40 | -93,1 | -9,2 | 83,9 |
Gross profit margin | -10,3 | -16,8 | 14,1 | 30,9 |
EBITDA Margin | -9,2 | -21,3 | 15,8 | 37,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 188 | 112 | -76 |
Current financial liquidity indicator | 0.7101902365684509 | 0.5056034922599792 | 0.7993152141571045 | 0,3 |
Net dept to EBITDA | 1.4402636289596558 | -0.7812159061431885 | -0.06761995702981949 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane