Full name
VOLTEA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.47.Z - Wholesale of furniture, carpets and lighting equipment
26.11.Z - Manufacture of electronic components
27.40.Z - Manufacture of electric lighting equipment
27.51.Z - Manufacture of electric domestic appliances
33.14.Z - Repair and maintenance of electrical equipment
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.29.Z - Other construction installation
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,7 | -17 | -4 | 76,6 |
EBITDA | 1,6 | -10,7 | -12,1 | -13,6 |
Short time liabilities | 72 | 6,3 | 0 | -100 |
Equity capital | 81,2 | 64,2 | 60,2 | -6,2 |
Operating profit (EBIT) | 1,6 | -10,7 | -12,1 | -13,6 |
Assets | 153,2 | 70,6 | 60,2 | -14,6 |
Net profit (loss) | 7,7 | -17 | -4 | 76,6 |
Cash | 76,5 | 34,6 | 22,5 | -34,8 |
Net income from sale | 469,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 72 | 6,3 | 0 | -100 |
Working assets | 153,1 | 70,5 | 60,1 | -14,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | -26,5 | -6,6 | 19,9 |
Equity capital to total assets | 53 | 91 | 100 | 9 |
Gross profit margin | 1,6 | 4,7 | ||
EBITDA Margin | 0,3 | -9,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 2.1256587505340576 | 11.095605850219727 | 9 | |
Net dept to EBITDA | -2.7091550827026367 | 2.649261236190796 | 1.8616983890533447 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane