Full name
"VERZEM POLEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23.51.Z - Production of cement
23.61.Z - Production of concrete building products
23.69.Z - Manufacture of other non-metallic mineral products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
38.21.Z - Material recovery
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.76.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1 | 0,3 | -66,7 |
Gross profit (loss) | 0 | 0,8 | 0,2 | -81,6 |
EBITDA | 0,3 | 1,3 | 0,8 | -34,7 |
Short time liabilities | 1,2 | 2,6 | 5,3 | 106,3 |
Other operating costs | 0 | 0 | 0 | 21,4 |
Equity capital | 1,2 | 2 | 2,1 | 7,8 |
Operating profit (EBIT) | 0,2 | 1 | 0,5 | -53 |
Assets | 3,6 | 6,4 | 9,1 | 41,5 |
Net profit (loss) | 0 | 0,8 | 0,2 | -80,9 |
Cash | 0 | 0,2 | 0,1 | -42,4 |
Liabilities and provisions for liabilities | 2,4 | 4,5 | 7 | 56,4 |
Net income from sale | 4,9 | 9,3 | 20 | 114,6 |
Working assets | 2,3 | 4,2 | 6 | 44,6 |
Other income costs | 0 | 0 | 0,2 | 8438,9 |
Depreciation | 0,1 | 0,2 | 0,3 | 43,9 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 40,7 | 7,2 | -33,5 |
Equity capital to total assets | 32,6 | 30,5 | 23,2 | -7,3 |
Gross profit margin | 0,8 | 9 | 0,8 | -8,2 |
EBITDA Margin | 6,4 | 13,5 | 4,1 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 100 | 96 | -4 |
Current financial liquidity indicator | 1.9367412328720093 | 1.6287692785263062 | 1.1416168212890625 | -0,5 |
Net dept to EBITDA | 3.9760665893554688 | 1.4066529273986816 | 2.8385024070739746 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane