Full name
VOLTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
23.19.Z - Manufacture and processing of other glass, including technical glassware
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0 | 104,9 |
EBITDA | -0,1 | -0 | 0 | 108 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 0 |
Equity capital | -0,1 | -0,2 | -0,2 | 1,7 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 105,1 |
Assets | 0,6 | 0,5 | 0,5 | 0,7 |
Net profit (loss) | -0 | -0,1 | 0 | 104,9 |
Cash | 0,4 | 0,4 | 0,4 | 11,8 |
Net income from sale | 0,8 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,7 | 0 |
Working assets | 0,6 | 0,5 | 0,5 | 7,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 39,8 | 35,5 | -1,8 | -37,3 |
Equity capital to total assets | -19,1 | -38,2 | -37,3 | 0,9 |
Gross profit margin | -6 | -847,6 | -841,6 | |
EBITDA Margin | -9,2 | -513,6 | -504,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 12 555 | 2 147 483 648 | 2 147 471 093 |
Current financial liquidity indicator | 1.9525953531265259 | 1.7010263204574585 | 1.83254075050354 | 0,1 |
Net dept to EBITDA | -1.7031543254852295 | -2.515143394470215 | 18.61503791809082 | 21,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane