Full name
VELO7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.64.Z - Retail sale of sporting equipment in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,1 | -74,4 |
Gross profit (loss) | 0,3 | 0,5 | 0,1 | -79,6 |
EBITDA | 0,4 | 0,5 | 0,1 | -78 |
Short time liabilities | 0,8 | 1,1 | 1,5 | 38,6 |
Other operating costs | 0 | 0 | 0 | 424,5 |
Equity capital | 0,3 | 0,8 | 0,8 | 11 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,1 | -78,2 |
Assets | 1,1 | 1,8 | 2,3 | 27,1 |
Net profit (loss) | 0,3 | 0,4 | 0,1 | -81 |
Cash | 0 | 0 | 0,1 | 226,2 |
Net income from sale | 3 | 2,9 | 2,9 | 0,9 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 1,5 | 38,6 |
Working assets | 1,1 | 1,8 | 2,3 | 27,3 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 102,1 | 58 | 9,9 | -48,1 |
Equity capital to total assets | 29,2 | 41,6 | 36,4 | -5,2 |
Gross profit margin | 11,5 | 16,6 | 3,4 | -13,2 |
EBITDA Margin | 11,8 | 16,7 | 3,6 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 132 | 182 | 50 |
Current financial liquidity indicator | 1.4001238346099854 | 1.7053641080856323 | 1.5665990114212036 | -0,1 |
Net dept to EBITDA | 1.335923194885254 | 1.378945231437683 | 8.280495643615723 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane