Full name
VINDEREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
38.1 - Waste collection
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
47 - Retail trade
70.2 - Business and management consultancy activities
72 - Scientific research and development activities
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6 | 2,7 | 0,7 | -72,7 |
EBITDA | 15,9 | 12,8 | -0,4 | -103,3 |
Short time liabilities | 49,6 | 88,9 | 53,6 | -39,6 |
Equity capital | 81 | 82,8 | 83,8 | 1,2 |
Operating profit (EBIT) | 10,7 | 7,5 | -4,8 | -164 |
Assets | 151,4 | 190,9 | 153,1 | -19,8 |
Net profit (loss) | 4,6 | 1,7 | 1 | -40,7 |
Cash | 3,1 | 0,7 | 0,8 | 20,4 |
Net income from sale | 170,1 | 182,5 | 155,2 | -15 |
Liabilities and provisions for liabilities | 70,4 | 108,1 | 69,3 | -35,9 |
Working assets | 81,8 | 123,8 | 89 | -28,1 |
Depreciation | 5,2 | 5,3 | 4,4 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 2,1 | 1,2 | -0,9 |
Equity capital to total assets | 53,5 | 43,4 | 54,7 | 11,3 |
Gross profit margin | 3,5 | 1,5 | 0,5 | -1 |
EBITDA Margin | 9,4 | 7 | -0,3 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 178 | 126 | -52 |
Current financial liquidity indicator | 1.2563236951828003 | 1.2271480560302734 | 1.4104299545288086 | 0,2 |
Net dept to EBITDA | 2.0971033573150635 | 2.247252941131592 | -65.68669128417969 | -67,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane