Full name
VERTO-AUDIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,7 | 0,7 | 5,9 |
EBITDA | 0,8 | 0,8 | 0,8 | -1,4 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 25,6 |
Equity capital | 1,7 | 1,7 | 1,7 | 3,3 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,7 | 5,1 |
Assets | 1,9 | 1,9 | 2 | 5,9 |
Net profit (loss) | 0,7 | 0,6 | 0,7 | 5,7 |
Cash | 0,2 | 0,3 | 0,4 | 31,2 |
Net income from sale | 2,6 | 2,8 | 2,9 | 5,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 25,6 |
Working assets | 0,6 | 0,7 | 0,8 | 22,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -40,2 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 37,5 | 38,4 | 0,9 |
Equity capital to total assets | 88,9 | 88,3 | 86,2 | -2,1 |
Gross profit margin | 27,4 | 24,7 | 24,8 | 0,1 |
EBITDA Margin | 29,6 | 29,2 | 27,3 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 29 | 34 | 5 |
Current financial liquidity indicator | 2.920729160308838 | 3.0423977375030518 | 2.962021589279175 | 0 |
Net dept to EBITDA | -0.2877430319786072 | -0.3477618098258972 | -0.46283915638923645 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane