Full name
VERDURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of cars and light motor vehicles
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | 0 | 111,8 |
EBITDA | 0,2 | -0,2 | 0,1 | 190,7 |
Short time liabilities | 0,7 | 1 | 1,2 | 20,1 |
Equity capital | 0,1 | -0,1 | -0 | 38,4 |
Operating profit (EBIT) | -0 | -0,2 | 0,1 | 176,7 |
Assets | 0,9 | 0,9 | 1,1 | 23,6 |
Net profit (loss) | -0,1 | -0,2 | 0 | 111,8 |
Cash | 0,2 | 0,1 | 0,1 | 23,2 |
Net income from sale | 1,2 | 1,4 | 2,4 | 73 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1,2 | 20,1 |
Working assets | 0,8 | 0,9 | 1,1 | 24,7 |
Depreciation | 0,2 | 0 | 0 | -83 |
% | % | % | p.p. | |
Profitability of capital | -39,8 | 326,6 | -62,4 | -389 |
Equity capital to total assets | 14,8 | -6,1 | -3,1 | 3 |
Gross profit margin | -4,2 | -13 | 0,9 | 13,9 |
EBITDA Margin | 14,6 | -11,1 | 5,8 | 16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 251 | 175 | -76 |
Current financial liquidity indicator | 1.130821943283081 | 0.932729959487915 | 0.9689382910728455 | 0,1 |
Net dept to EBITDA | -0.9570451974868774 | 0.6097438931465149 | -0.8282164931297302 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane