Full name
VENDITUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
85.59.B - Other out-of-school forms of education, not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 87,8 | 2,4 | -97,3 |
EBITDA | 87,8 | 2,4 | -97,3 |
Short time liabilities | 21,5 | 27,8 | 29,2 |
Equity capital | 252,4 | 254,7 | 0,9 |
Operating profit (EBIT) | 87,8 | 2,4 | -97,3 |
Assets | 273,9 | 282,6 | 3,2 |
Net profit (loss) | 84,5 | 2,4 | -97,2 |
Cash | 52,6 | 82,3 | 56,6 |
Net income from sale | 292,2 | 197,7 | -32,4 |
Liabilities and provisions for liabilities | 21,5 | 27,8 | 29,2 |
Working assets | 273,9 | 282,6 | 3,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 33,5 | 0,9 | -32,6 |
Gross profit margin | 30,1 | 1,2 | -28,9 |
EBITDA Margin | 30,1 | 1,2 | -28,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 27 | 51 | 24 |
Current financial liquidity indicator | 12.7222318649292 | 10.156705856323242 | -2,5 |
Net dept to EBITDA | -0.5358848571777344 | -34.11986541748047 | -33,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane