Full name
VF POLSKA DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale trade of clothing and footwear
46.41.Z - Wholesale trade of textile products
46.49.Z - Wholesale trade of other household articles
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
62.01.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,4 | 15,6 | 16,3 | 4 |
EBITDA | 12,4 | 15,5 | 27,2 | 75,4 |
Short time liabilities | 145,7 | 253,3 | 153,8 | -39,3 |
Equity capital | 38,1 | 49,5 | 62,2 | 25,6 |
Operating profit (EBIT) | 11,4 | 14,7 | 26,7 | 81,8 |
Assets | 187,2 | 307,3 | 219,4 | -28,6 |
Net profit (loss) | 8,9 | 11,4 | 12,7 | 11,7 |
Cash | 10,7 | 15,3 | 4,7 | -69,5 |
Liabilities and provisions for liabilities | 149,1 | 257,8 | 157,2 | -39 |
Net income from sale | 591,9 | 701,1 | 677,3 | -3,4 |
Working assets | 182,2 | 302,2 | 214,8 | -28,9 |
Depreciation | 1 | 0,9 | 0,6 | -33,5 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 22,9 | 20,4 | -2,5 |
Equity capital to total assets | 20,4 | 16,1 | 28,3 | 12,2 |
Gross profit margin | 2,1 | 2,2 | 2,4 | 0,2 |
EBITDA Margin | 2,1 | 2,2 | 4 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 132 | 83 | -49 |
Current financial liquidity indicator | 1.24940025806427 | 1.1916499137878418 | 1.392167091369629 | 0,2 |
Net dept to EBITDA | -0.8607538938522339 | -0.9848097562789917 | -0.1713140904903412 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane