Full name
V. ARMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale of clothing and footwear
15.11.Z - Tanning and dressing of leather; dressing and dyeing of fur
17.12.Z - Manufacture of paper and paperboard
32.30.Z - Manufacture of sports goods
33.12.Z - Repair and maintenance of machinery
38.31.Z - Dismantling of wrecks
49.39.Z - Other passenger land transport not elsewhere classified
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities
85.51.Z - Out-of-school forms of sports and leisure education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 41 | 150,1 | 6,7 | -95,5 |
EBITDA | 41 | 150,1 | 6,7 | -95,5 |
Short time liabilities | 477,6 | 597,5 | 497,7 | -16,7 |
Equity capital | -185,4 | -35,3 | -29,2 | 17,3 |
Operating profit (EBIT) | 41 | 150,1 | 6,7 | -95,5 |
Assets | 292,2 | 562,2 | 468,4 | -16,7 |
Net profit (loss) | 39,4 | 150,1 | 6,1 | -95,9 |
Cash | 2,3 | 7,3 | 17,2 | 134 |
Liabilities and provisions for liabilities | 477,6 | 597,5 | 497,7 | -16,7 |
Net income from sale | 159,5 | 256,3 | 90,6 | -64,7 |
Working assets | 292,2 | 554,1 | 460,3 | -16,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,3 | -424,9 | -20,9 | 404 |
Equity capital to total assets | -63,5 | -6,3 | -6,2 | 0,1 |
Gross profit margin | 25,7 | 58,6 | 7,4 | -51,2 |
EBITDA Margin | 25,7 | 58,6 | 7,4 | -51,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1093 | 851 | 2006 | 1155 |
Current financial liquidity indicator | 0.611781895160675 | 0.9272754192352295 | 0.9249314665794373 | 0 |
Net dept to EBITDA | -0.056686367839574814 | -0.04888879507780075 | -2.5640432834625244 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane