Full name
VERSAPO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.50.Z - Manufacture of medical and dental instruments and supplies
13.99.Z - Manufacture of other textiles notelsewhere classified
14.19.Z - Manufacture of other wearing apparel and accessories
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
31.09.Z - Manufacture of other furniture
32.30.Z - Manufacture of sports goods
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1 | -1,5 | -1,5 | 2 |
EBITDA | -1,7 | -1,5 | -1,5 | 2 |
Short time liabilities | 16,1 | 16,1 | 17,5 | 8,7 |
Equity capital | 12 | 10,4 | 8,9 | -14,5 |
Operating profit (EBIT) | -1,7 | -1,5 | -1,5 | 2 |
Assets | 28,1 | 26,5 | 26,4 | -0,4 |
Net profit (loss) | 1 | -1,5 | -1,5 | 2 |
Cash | 5,7 | 5,5 | 5,1 | -8,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 16,1 | 16,1 | 17,5 | 8,7 |
Working assets | 13,1 | 11,5 | 11,4 | -0,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | -14,8 | -16,9 | -2,1 |
Equity capital to total assets | 42,6 | 39,3 | 33,7 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8117907047271729 | 0.7161783576011658 | 0.6527928113937378 | 0 |
Net dept to EBITDA | -5.362811088562012 | -6.144853115081787 | -6.567036151885986 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane