Full name
VOLTEO HORSE SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other passenger land transport not elsewhere classified
01.43.Z - Raising of horses and other equines
01.62 - Support activities for farm animal production
46.2 - Wholesale of agricultural raw materials and live animals
49.41 - Freight transport by road
85.5 - Other education
85.6 - Educational support activities
93.1 - Sports activities
93.2 - Amusement and recreation activities
96.09 - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0 | 107,9 |
EBITDA | 0,2 | -0,1 | 0,1 | 177,9 |
Short time liabilities | 0,6 | 2,3 | 1,8 | -23,3 |
Equity capital | 0,5 | 0,4 | 0,4 | 2,3 |
Operating profit (EBIT) | 0,2 | -0,1 | 0 | 105,1 |
Assets | 1,3 | 2,9 | 2,4 | -18,3 |
Net profit (loss) | 0,1 | -0,1 | 0 | 107,9 |
Cash | 0,5 | 0,6 | 0,4 | -35,1 |
Net income from sale | 3,9 | 2,6 | 3,6 | 35,2 |
Liabilities and provisions for liabilities | 0,8 | 2,5 | 1,9 | -21,8 |
Working assets | 1,1 | 2,5 | 1,9 | -24,4 |
Depreciation | 0,1 | 0 | 0,1 | 144,1 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | -28,6 | 2,2 | 30,8 |
Equity capital to total assets | 40,9 | 14,5 | 18,2 | 3,7 |
Gross profit margin | 3,9 | -4,6 | 0,3 | 4,9 |
EBITDA Margin | 6,2 | -3,9 | 2,2 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 320 | 181 | -139 |
Current financial liquidity indicator | 1,3 | |||
Net dept to EBITDA | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane