Full name
VERDE INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 0 |
EBITDA | -0,1 | -0,1 | -0,1 | 0 |
Short time liabilities | 0,1 | 0 | 0 | 0 |
Equity capital | 3,3 | 3,2 | 3,1 | -3,8 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 0 |
Assets | 3,4 | 3,2 | 3,1 | -3,8 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 0 |
Cash | 2,2 | 2 | 1,9 | -6,2 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,4 | 2,2 | 2,1 | -5,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | -3,8 | -4 | -0,2 |
Equity capital to total assets | 96,4 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 19.90178871154785 | |||
Net dept to EBITDA | 18.04813003540039 | 16.04813003540039 | 15.04813003540039 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane