Full name
VERSAPO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
32.50.Z - Production of medical devices, instruments, and products, including dental products
13.99.Z - Production of other textile products, not classified elsewhere
14.19.Z - Clothing production
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
31.09.Z - Manufacture of furniture
32.30.Z - Manufacture of sporting goods
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,3 | 0,7 | 341,6 |
EBITDA | -0 | -0,3 | 0,7 | 369,6 |
Short time liabilities | 0,7 | 1 | 1,1 | 2 |
Equity capital | -0,3 | -0,6 | 0 | 106,1 |
Operating profit (EBIT) | -0 | -0,3 | 0,7 | 345,8 |
Assets | 0,5 | 0,5 | 1,2 | 116,6 |
Net profit (loss) | 0 | -0,3 | 0,6 | 318,8 |
Cash | 0,3 | 0,3 | 0,1 | -56 |
Net income from sale | 0 | 1,2 | 2,5 | 103,6 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 1,1 | -0,1 |
Working assets | 0,5 | 0,5 | 1,2 | 126,2 |
Depreciation | 0 | 0 | 0 | -42,4 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | 48,5 | 1745 | 1696,5 |
Equity capital to total assets | -61,9 | -110,1 | 3,1 | 113,2 |
Gross profit margin | 19,9 | -23,4 | 27,8 | 51,2 |
EBITDA Margin | 22,2 | -21,3 | 28,3 | 49,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 307 | 154 | -153 |
Current financial liquidity indicator | 0.6905720233917236 | 0.4911623001098633 | 1.0419808626174927 | 0,5 |
Net dept to EBITDA | 79.45394134521484 | -0.6568372845649719 | 0.36547955870628357 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane