Full name
VERSHOLD HOLDING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
69.10 - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 6,8 | 23,1 | 240,7 |
EBITDA | 0,9 | 0,4 | 0,7 | 95,3 |
Short time liabilities | 9,7 | 6,9 | 2,5 | -63,3 |
Equity capital | 13,4 | 19,8 | 25,8 | 30,7 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,9 | 29 |
Assets | 34,2 | 33 | 34,3 | 4,1 |
Net profit (loss) | -1,1 | 6,3 | 22,9 | 260,6 |
Cash | 0,3 | 0,2 | 0,2 | 52,9 |
Net income from sale | 36 | 28,8 | 34,5 | 19,8 |
Liabilities and provisions for liabilities | 20,7 | 13,2 | 8,5 | -35,7 |
Working assets | 19,8 | 19,2 | 20,1 | 5 |
Depreciation | 0,3 | -0,3 | -0,2 | 45,3 |
% | % | % | p.p. | |
Profitability of capital | -8,3 | 32,1 | 88,6 | 56,5 |
Equity capital to total assets | 39,3 | 59,9 | 75,2 | 15,3 |
Gross profit margin | 2,1 | 23,5 | 66,8 | 43,3 |
EBITDA Margin | 2,5 | 1,2 | 2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 87 | 27 | -60 |
Current financial liquidity indicator | 2.722106695175171 | 6.3712992668151855 | 3,7 | |
Net dept to EBITDA | 5.889497756958008 | 0.2010572999715805 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane