Full name
VNV-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
45.11.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 222,1 | 192,6 | 76,5 | -60,3 |
Gross profit (loss) | -25,2 | -29,3 | -115 | -292,6 |
EBITDA | -22 | -18 | -103,8 | -476,5 |
Net profit (loss) | -25,2 | -29,3 | -115 | -292,6 |
Cash | 150,9 | 145,6 | 30,6 | -79 |
Net income from sale | 22,3 | 0 | 73,2 | -∞ |
Liabilities and provisions for liabilities | 446 | 445,7 | 444,6 | -0,2 |
Short time liabilities | 446 | 445,7 | 444,6 | -0,2 |
Working assets | 169,5 | 151,2 | 46,4 | -69,3 |
Equity capital | -223,8 | -253,1 | -368,1 | -45,4 |
Operating profit (EBIT) | -25,8 | -29,3 | -115,1 | -293 |
Depreciation | 3,8 | 11,3 | 11,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 11,6 | 31,2 | 19,6 |
Equity capital to total assets | -100,8 | -131,4 | -481,1 | -349,7 |
Gross profit margin | -112,9 | -157,1 | -44,2 | |
EBITDA Margin | -98,7 | -141,8 | -43,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7287 | 2 147 483 648 | 2217 | -2 147 481 431 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane