Full name
VELOPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.64.Z - Retail sale of sporting equipment in specialised stores
30.92.Z - Manufacture of bicycles and invalid carriages
46.90.Z - Non-specialised wholesale trade
47 - Retail trade, except motor vehicle retail
63 - Information service activities
73 - Advertising and market research
74.20.Z - Photographic activities
77 - Rental and leasing activities
85.51.Z - Out-of-school forms of sports and leisure education
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,2 | 24 |
EBITDA | 0 | 0,2 | 0,2 | 20,5 |
Short time liabilities | 0,7 | 1 | 1,7 | 62 |
Equity capital | 0,6 | 0,7 | 0,4 | -44,8 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | 20,5 |
Assets | 1,4 | 1,9 | 2,2 | 18,4 |
Net profit (loss) | 0 | 0,1 | 0,2 | 17,8 |
Cash | 0,1 | 0,2 | 0,2 | 1,6 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 1,8 | 59,2 |
Net income from sale | 0 | 2,2 | 2 | -6,5 |
Working assets | 1,4 | 1,9 | 2,2 | 18,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 18,9 | 40,4 | 21,5 |
Equity capital to total assets | 43,9 | 39,2 | 18,3 | -20,9 |
Gross profit margin | 7 | 9,3 | 2,3 | |
EBITDA Margin | 7,1 | 9,1 | 2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 172 | 297 | 125 |
Current financial liquidity indicator | 1.7821553945541382 | 1.6454228162765503 | 1.2238185405731201 | -0,4 |
Net dept to EBITDA | -0.07297156751155853 | -0.06448163092136383 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane