Full name
VERITAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
55 - Accommodation
56 - Food and beverage service activities
58.1 - Publishing of books, periodicals and other publishing activities
68 - Real estate activities
77.1 - Rental and leasing of cars and light motor vehicles
82.30.Z - Organisation of conventions and trade shows
87.3 - Residential care activities for the elderly and disabled
93.2 - Amusement and recreation activities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,3 | 0,4 | 59,7 |
EBITDA | -0,4 | 0,3 | 0,3 | 9,3 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 52,5 |
Equity capital | 21 | 21,2 | 21,6 | 1,7 |
Operating profit (EBIT) | -0,5 | 0,1 | -0 | -121 |
Assets | 21,1 | 21,5 | 21,9 | 2,1 |
Net profit (loss) | -0,4 | 0,2 | 0,4 | 51,6 |
Cash | 3,7 | 1,9 | 7,8 | 317,9 |
Net income from sale | 1,6 | 2,3 | 2,5 | 10,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 41,1 |
Working assets | 3,9 | 2,6 | 8,1 | 214,5 |
Depreciation | 0,1 | 0,2 | 0,3 | 41,4 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | 1,1 | 1,7 | 0,6 |
Equity capital to total assets | 99,4 | 98,9 | 98,4 | -0,5 |
Gross profit margin | -26,1 | 12,3 | 17,8 | 5,5 |
EBITDA Margin | -23 | 13,4 | 13,3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 32 | 44 | 12 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane