Full name
VERTO REPAIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -22,8 | 45,8 | 300,8 |
EBITDA | -22,8 | 46 | 301,6 |
Short time liabilities | 33,6 | 41,5 | 23,4 |
Equity capital | -17,8 | 25,2 | 241,5 |
Operating profit (EBIT) | -22,8 | 46 | 301,6 |
Assets | 15,8 | 66,7 | 322,8 |
Net profit (loss) | -22,8 | 43 | 288,6 |
Cash | 3,7 | 58 | 1479,5 |
Net income from sale | 174,5 | 292,9 | 67,8 |
Liabilities and provisions for liabilities | 33,6 | 41,5 | 23,4 |
Working assets | 15,8 | 66,7 | 322,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 128 | 170,7 | 42,7 |
Equity capital to total assets | -113 | 37,8 | 150,8 |
Gross profit margin | -13,1 | 15,7 | 28,8 |
EBITDA Margin | -13,1 | 15,7 | 28,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 70 | 52 | -18 |
Current financial liquidity indicator | 0.46947962045669556 | 1.6080197095870972 | 1,1 |
Net dept to EBITDA | 0.1609010100364685 | -1.2607837915420532 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane