Full name
VERSO WORK SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.11.Z - Office administrative service activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
73 - Advertising and market research
78 - Employment activities
81 - Services to buildings and landscape activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 4,1 | 2,7 | 67,6 | 2415,5 |
Short time liabilities | 375,9 | 377,1 | 382,8 | 1,5 |
Equity capital | 12,5 | 15,1 | 75,3 | 397,4 |
Operating profit (EBIT) | 4,1 | 2,7 | 67,6 | 2415,5 |
Assets | 388,5 | 392,3 | 458,1 | 16,8 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 7,9 | 9,8 | 5,7 | -41,3 |
Net income from sale | 6,6 | 5 | 68,2 | 1277,8 |
Liabilities and provisions for liabilities | 375,9 | 377,1 | 382,8 | 1,5 |
Working assets | 88,5 | 92,3 | 158,1 | 71,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 3,2 | 3,9 | 16,4 | 12,5 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 61,9 | 54,3 | 99,1 | 44,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 791 | 27 808 | 2048 | -25 760 |
Current financial liquidity indicator | 0.23535595834255219 | 0.2446603775024414 | 0.4130516052246094 | 0,2 |
Net dept to EBITDA | -1.9410054683685303 | -3.640549898147583 | -0.08497761934995651 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane