Full name
VORWERK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Holding company activities and companies raising funds for other entities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | -0 | -125,1 |
EBITDA | -0 | -0 | -0 | -10,5 |
Short time liabilities | 0 | 0 | 0 | -2,3 |
Equity capital | 0,9 | 1,1 | 1 | -4,3 |
Operating profit (EBIT) | -0 | -0 | -0 | -10,5 |
Assets | 0,9 | 1,1 | 1 | -4,3 |
Net profit (loss) | -0 | 0,2 | -0 | -125,1 |
Cash | 0,8 | 1 | 0,9 | -4,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -2,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,8 | 1 | 1 | -4,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,5 | 17,3 | -4,5 | -21,8 |
Equity capital to total assets | 97,2 | 99,2 | 99,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 33.51486587524414 | 124.907958984375 | 121.96212768554688 | -2,9 |
Net dept to EBITDA | 23.582834243774414 | 23.936634063720703 | 20.636838912963867 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane