Full name
VESTA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.17.Z - Agents involved in the sale of food, beverages and tobacco
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10 - Warehousing and storage
52.2 - Support activities for transportation
64.19.Z - Other monetary intermediation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,8 | 23,2 | 7,2 | -68,9 |
EBITDA | 24,4 | 27,6 | 17,5 | -36,6 |
Short time liabilities | 40 | 43,9 | 48,7 | 11,1 |
Equity capital | 39,5 | 57,2 | 60 | 4,9 |
Operating profit (EBIT) | 19,5 | 23,5 | 12,7 | -45,9 |
Assets | 96,2 | 119,9 | 124,8 | 4,1 |
Net profit (loss) | 14,9 | 17,7 | 7,2 | -59 |
Cash | 9,1 | 18,8 | 29,2 | 55,5 |
Liabilities and provisions for liabilities | 56,6 | 62,7 | 64,8 | 3,3 |
Net income from sale | 152,1 | 194 | 164,6 | -15,2 |
Working assets | 59,9 | 84 | 84,7 | 0,8 |
Depreciation | 4,9 | 4,1 | 4,8 | 16,3 |
% | % | % | p.p. | |
Profitability of capital | 37,8 | 30,9 | 12,1 | -18,8 |
Equity capital to total assets | 41,1 | 47,7 | 48,1 | 0,4 |
Gross profit margin | 11,7 | 12 | 4,4 | -7,6 |
EBITDA Margin | 16 | 14,2 | 10,6 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 83 | 108 | 25 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane