Full name
VERSO WORK SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W UPADŁOŚCI
uses securityreCAPTCHA
78.10.Z - Activities of employment placement agencies
46.19.Z - Agents involved in the sale of a variety of goods
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
52.29 - Other transportation support activities
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.92.Z - Packaging activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 1,7 | 3,2 | 2,6 | -19,5 |
Short time liabilities | 4,2 | 7,4 | 8,5 | 15 |
Equity capital | 3,1 | 6,3 | 7,8 | 24,7 |
Operating profit (EBIT) | 1,7 | 3,2 | 2,5 | -23,9 |
Assets | 11,1 | 17,1 | 19,4 | 13,5 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,1 | 0,2 | 0,2 | -5,1 |
Net income from sale | 35 | 47 | 39 | -17,1 |
Liabilities and provisions for liabilities | 8 | 10,8 | 11,5 | 7 |
Working assets | 5,2 | 9,2 | 12 | 30,8 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 28 | 36,9 | 40,5 | 3,6 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 4,8 | 6,9 | 6,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 57 | 80 | 23 |
Current financial liquidity indicator | 1.2405253648757935 | 1.241536021232605 | 1.4126709699630737 | 0,2 |
Net dept to EBITDA | 2.459817886352539 | 1.4146668910980225 | 1.591874122619629 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane