Full name
VERHAGEN KRAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.19.Z - Sports activities, not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
52.21 - Support activities for land transport
64.92 - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
73.20.Z - Market research and public opinion polling
93.29.B - Other entertainment and recreational activities, not elsewhere classified
96.99.Z - Other individual services not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,9 | 0,4 | -57,4 |
EBITDA | 0,2 | 0,9 | 0,4 | -57,2 |
Short time liabilities | 8,2 | 6,9 | 3,4 | -51,3 |
Equity capital | 0,1 | 0,9 | 1,2 | 35,7 |
Operating profit (EBIT) | 0,2 | 0,9 | 0,4 | -57,2 |
Assets | 8,3 | 7,8 | 4,6 | -41,5 |
Net profit (loss) | 0,1 | 0,7 | 0,3 | -57,2 |
Cash | 1,3 | 0,3 | 0,9 | 212,3 |
Net income from sale | 26,1 | 79,9 | 64,2 | -19,7 |
Liabilities and provisions for liabilities | 8,2 | 7 | 3,4 | -51,2 |
Working assets | 7,9 | 7,8 | 4,6 | -41,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,6 | 83,3 | 26,3 | -57 |
Equity capital to total assets | 1,8 | 11,2 | 25,9 | 14,7 |
Gross profit margin | 0,7 | 1,2 | 0,6 | -0,6 |
EBITDA Margin | 0,7 | 1,2 | 0,6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 32 | 19 | -13 |
Current financial liquidity indicator | 0.9616059064865112 | 1.1247763633728027 | 1.3478676080703735 | 0,2 |
Net dept to EBITDA | -6.849909782409668 | -0.3105354309082031 | -2.26706862449646 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane