Full name
VERMARI EYEWEAR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.49.Z - Wholesale trade of other household articles
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,4 | 1,1 | -19,1 |
Gross profit (loss) | 0,4 | 0,7 | 1,5 | 106,7 |
EBITDA | 0,7 | 1,2 | 1,2 | 0,3 |
Short time liabilities | 6,9 | 6,7 | 5,7 | -14,6 |
Other operating costs | 0,3 | 0,4 | 0,2 | -39,1 |
Equity capital | -0,9 | -0,3 | 1 | 413,9 |
Operating profit (EBIT) | 0,7 | 1,1 | 1,2 | 5,9 |
Assets | 6,4 | 6,5 | 6,7 | 3,7 |
Net profit (loss) | 0,3 | 0,6 | 1,3 | 125,2 |
Cash | 2 | 2,4 | 2,6 | 10,4 |
Net income from sale | 6 | 7,1 | 6,3 | -10,5 |
Liabilities and provisions for liabilities | 7,3 | 6,8 | 5,7 | -15,9 |
Working assets | 6,4 | 6,3 | 6,7 | 5,6 |
Other income costs | 0,4 | 0,1 | 0,3 | 242,4 |
Depreciation | 0 | 0,1 | 0 | -79,6 |
% | % | % | p.p. | |
Profitability of capital | -36,5 | -183,8 | 131,9 | 315,7 |
Equity capital to total assets | -14,4 | -4,9 | 15 | 19,9 |
Gross profit margin | 6,7 | 9,9 | 22,9 | 13 |
EBITDA Margin | 10,9 | 16,7 | 18,7 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 420 | 346 | 330 | -16 |
Current financial liquidity indicator | 0.9243810176849365 | 0.9435154795646667 | 1.1675106287002563 | 0,3 |
Net dept to EBITDA | -2.477477788925171 | -1.9034171104431152 | -2.191291570663452 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane