Full name
VERDE BAGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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13.92.Z - Production of textile products for households and ready-made interior items
13.96.Z - Production of other technical and industrial textile products
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,9 | 2,6 | 3,7 | 45,1 |
Gross profit (loss) | 1 | 0,9 | 0,9 | -2,1 |
EBITDA | 1,1 | 0,9 | 1 | 4,4 |
Net profit (loss) | 0,9 | 0,8 | 0,8 | -2,1 |
Cash | 0,3 | 1 | 1,8 | 74,7 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 1,1 | 51,1 |
Net income from sale | 3,7 | 4,2 | 4,9 | 14,8 |
Short time liabilities | 0,8 | 0,6 | 1 | 62,3 |
Working assets | 1,3 | 1,9 | 2,9 | 48,2 |
Equity capital | 1 | 1,8 | 2,6 | 42,7 |
Operating profit (EBIT) | 1 | 0,9 | 0,9 | -0 |
Depreciation | 0 | 0,1 | 0,1 | 58,5 |
% | % | % | p.p. | |
Profitability of capital | 89,9 | 43,6 | 29,9 | -13,7 |
Equity capital to total assets | 55,2 | 71,4 | 70,2 | -1,2 |
Gross profit margin | 27,7 | 20,7 | 17,7 | -3 |
EBITDA Margin | 28,7 | 22,2 | 20,2 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 52 | 73 | 21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane