Full name
VOLTURO TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
45.11.Z - Sale of cars and light motor vehicles
46.42.Z - Wholesale of clothing and footwear
46.76.Z - Wholesale of other intermediate products
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | -1,5 | -0,5 | 68,1 |
Gross profit (loss) | 1,3 | -1,8 | -1,8 | -2,5 |
EBITDA | 1,3 | -1,7 | -1,8 | -4,8 |
Short time liabilities | 3,7 | 3,1 | 0,7 | -75,8 |
Other operating costs | 5,6 | 4,5 | 2,1 | -53,9 |
Equity capital | 4,2 | 2,4 | 0,6 | -76,8 |
Operating profit (EBIT) | 1,3 | -1,8 | -1,8 | -2,5 |
Assets | 8,1 | 5,6 | 1,5 | -73,5 |
Net profit (loss) | 1 | -1,8 | -1,8 | -2,5 |
Cash | 0,3 | 0,1 | 0 | -89,9 |
Net income from sale | 26,6 | 21,8 | 3,1 | -85,7 |
Liabilities and provisions for liabilities | 3,9 | 3,3 | 0,9 | -71,2 |
Working assets | 7,9 | 5,6 | 1,5 | -73,3 |
Other income costs | 6 | 4,2 | 0,7 | -82,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 24,6 | -74,9 | -331,1 | -256,2 |
Equity capital to total assets | 51,5 | 42 | 36,8 | -5,2 |
Gross profit margin | 4,9 | -8,1 | -58,5 | -50,4 |
EBITDA Margin | 5 | -8 | -58,5 | -50,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 51 | 87 | 36 |
Current financial liquidity indicator | 2.12241792678833 | 1.8184242248535156 | 2.0083038806915283 | 0,2 |
Net dept to EBITDA | -0.18565407395362854 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane