Full name
VERDANO COMMERCIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.92.Z - Other forms of credit granting
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
93.21.Z - Amusement park and theme park activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,3 | -30,3 | ||
Gross profit (loss) | 8,5 | 84,3 | 13,9 | -83,5 |
EBITDA | 4,8 | 1 | -1,1 | -217,1 |
Short time liabilities | 9,1 | 19,2 | 20,3 | 5,9 |
Other operating costs | 1 | -27,1 | ||
Income tax | 0 | |||
Equity capital | -9 | 72,8 | 84 | 15,4 |
Operating profit (EBIT) | 3,8 | -0,4 | -2,5 | -555,4 |
Assets | 195,4 | 333,2 | 365,4 | 9,7 |
Net profit (loss) | 8,4 | 81,8 | 11,2 | -86,3 |
Cash | 11,2 | 103,4 | 39,4 | -61,9 |
Net income from sale | 6,5 | 4,7 | 6,1 | 29 |
Liabilities and provisions for liabilities | 204,5 | 260,4 | 281,4 | 8,1 |
Working assets | 18,4 | 115,3 | 69 | -40,2 |
Other income costs | 1,5 | -12,2 | ||
Depreciation | 1 | 1,4 | 1,4 | 3,3 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | -93,2 | 112,4 | 13,3 | -99,1 |
Equity capital to total assets | -4,6 | 21,9 | 23 | 1,1 |
Gross profit margin | 129,8 | 1792,5 | 229,9 | -1562,6 |
EBITDA Margin | 73,5 | 20,7 | -18,8 | -39,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 510 | 1488 | 1222 | -266 |
Current financial liquidity indicator | 2.009000778198242 | 6.013209819793701 | 3.3988029956817627 | -2,6 |
Net dept to EBITDA | 37.9941291809082 | 140.75735473632812 | -195.64947509765625 | -336,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane