Full name
VERDEHO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.22.Z - Other cleaning of buildings and industrial premises
38.11.Z - Collection of non-hazardous waste
38.22.Z - Energy recovery
39.00.Z - Activities related to reclamation and other waste management services
49.41.Z - Road freight transport
62.03.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,8 | 235,9 |
EBITDA | 0,3 | 0,6 | 1,2 | 101,9 |
Short time liabilities | 2,2 | 2,3 | 2,2 | -2,7 |
Equity capital | 0,4 | 0,6 | 1 | 74,2 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,9 | 163,2 |
Assets | 2,6 | 2,9 | 3,3 | 13,1 |
Net profit (loss) | 0,1 | 0,2 | 0,7 | 259,5 |
Cash | 0,8 | 0,3 | 0,6 | 104,2 |
Net income from sale | 5,4 | 6,7 | 8,9 | 31,3 |
Liabilities and provisions for liabilities | 2,2 | 2,3 | 2,2 | -2,7 |
Working assets | 1,6 | 1,8 | 1,9 | 7,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 34,6 | 71,4 | 36,8 |
Equity capital to total assets | 14,9 | 20,5 | 31,6 | 11,1 |
Gross profit margin | 1,8 | 3,6 | 9,1 | 5,5 |
EBITDA Margin | 5,8 | 8,6 | 13,2 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 125 | 93 | -32 |
Current financial liquidity indicator | 0.7038860321044922 | 0.7828451991081238 | 0.8627260327339172 | 0,1 |
Net dept to EBITDA | 2.1528730392456055 | 1.7425270080566406 | 0.558562695980072 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane