Full name
"VELVET CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
17.12.Z - Production of paper and paperboard
17.11.Z - Pulp production
17.22.Z - Production of household, toilet, and sanitary articles
36.00.Z - Extraction, treatment, and supply of water
46.49.Z - Wholesale trade of other household articles
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
96.09.Z - Individual service activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 33,9 | 44,8 | 78,3 | 75 |
EBITDA | 21,4 | 31,7 | 56,3 | 77,4 |
Short time liabilities | 134,5 | 137,9 | 145,2 | 5,3 |
Equity capital | 182 | 220,4 | 299,3 | 35,8 |
Operating profit (EBIT) | 34,1 | 51,2 | 80 | 56,4 |
Assets | 427,3 | 497 | 511,3 | 2,9 |
Net profit (loss) | 24,8 | 38,4 | 78,9 | 105,3 |
Cash | 47,7 | 49,9 | 28,9 | -42,1 |
Net income from sale | 430,3 | 544,2 | 599,6 | 10,2 |
Liabilities and provisions for liabilities | 245,3 | 276,6 | 211,9 | -23,4 |
Working assets | 152,5 | 168,8 | 145,8 | -13,6 |
Depreciation | -12,7 | -19,4 | -23,8 | -22,2 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 17,4 | 26,4 | 9 |
Equity capital to total assets | 42,6 | 44,3 | 58,5 | 14,2 |
Gross profit margin | 7,9 | 8,2 | 13,1 | 4,9 |
EBITDA Margin | 5 | 5,8 | 9,4 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 92 | 88 | -4 |
Current financial liquidity indicator | 1.1010868549346924 | 1.147813320159912 | 0.9461444616317749 | -0,2 |
Net dept to EBITDA | 2.8219892978668213 | 2.858534574508667 | 0.8152751326560974 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane