Full name
VERSHOLD POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 29,9 | -7,5 | 15,5 | 306 |
EBITDA | 20,1 | -7,8 | 33,5 | 530 |
Short time liabilities | 70,3 | 66,1 | 52,6 | -20,4 |
Equity capital | 45,2 | 34,1 | 24,1 | -29,4 |
Operating profit (EBIT) | 20,1 | -7,7 | 33,5 | 534,2 |
Assets | 119,6 | 104,3 | 78,6 | -24,6 |
Net profit (loss) | 23,2 | -6,1 | 12,5 | 303,1 |
Cash | 0,7 | 0,5 | 2,2 | 302,6 |
Net income from sale | 372 | 312,4 | 328,4 | 5,1 |
Liabilities and provisions for liabilities | 74,3 | 70,2 | 54,5 | -22,3 |
Working assets | 115,8 | 85,4 | 73,5 | -13,9 |
Depreciation | 0 | -0,1 | -0 | 21,8 |
% | % | % | p.p. | |
Profitability of capital | 51,2 | -18 | 51,8 | 69,8 |
Equity capital to total assets | 37,8 | 32,7 | 30,6 | -2,1 |
Gross profit margin | 8 | -2,4 | 4,7 | 7,1 |
EBITDA Margin | 5,4 | -2,5 | 10,2 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 77 | 58 | -19 |
Current financial liquidity indicator | 1.2407525777816772 | 1.3611353635787964 | 0,2 | |
Net dept to EBITDA | -1.9176793098449707 | 0.12375099956989288 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane