Full name
VERO SOFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.59.Z - Retail trade
16.10.Z - Sawmill products, wood processing and finishing
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.39.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.49.Z - Wholesale trade of other household articles
46.65.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,5 | -1,9 | 0,6 | 131,2 |
EBITDA | -1,5 | |||
Short time liabilities | 3,7 | 3,7 | 6,5 | 76,9 |
Equity capital | 1 | -0,9 | -0,3 | 68,6 |
Operating profit (EBIT) | -1,5 | -1,9 | 0,6 | 131,3 |
Assets | 4,8 | 2,8 | 6,2 | 121,9 |
Net profit (loss) | -1,5 | -1,9 | 0,6 | 131,2 |
Cash | 2,3 | 0,2 | 0,7 | 204,3 |
Net income from sale | 3,1 | 1 | 2,4 | 140 |
Liabilities and provisions for liabilities | 3,7 | 3,7 | 6,5 | 76,9 |
Working assets | 4,8 | 2,8 | 6,2 | 121,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -147,2 | 219,7 | -218,4 | -438,1 |
Equity capital to total assets | 21,7 | -30,9 | -4,4 | 26,5 |
Gross profit margin | -49,1 | -189,6 | 24,7 | 214,3 |
EBITDA Margin | -49,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 439 | 1334 | 983 | -351 |
Current financial liquidity indicator | 1.2772387266159058 | |||
Net dept to EBITDA | 1.4852268695831299 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane