Full name
VOYAGER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 0,6 | 14,6 | 2172,1 |
EBITDA | 3,9 | 2,2 | 12,9 | 481,4 |
Short time liabilities | 23,9 | 31,2 | 33,7 | 8 |
Equity capital | 12 | 12,9 | 0,9 | -92,9 |
Operating profit (EBIT) | 3,1 | 1,4 | 12,1 | 737,9 |
Assets | 40,8 | 47,7 | 40,9 | -14,4 |
Net profit (loss) | 2,9 | 0,9 | 14,6 | 1515,5 |
Cash | 0,1 | 0,1 | 0,3 | 318,5 |
Net income from sale | 80,7 | 75,9 | 111,5 | 46,8 |
Liabilities and provisions for liabilities | 28,8 | 34,9 | 40 | 14,6 |
Working assets | 21 | 28 | 33,4 | 19,2 |
Depreciation | 0,8 | 0,8 | 0,8 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 7 | 1603,2 | 1596,2 |
Equity capital to total assets | 29,3 | 27 | 2,2 | -24,8 |
Gross profit margin | 3,7 | 0,8 | 13,1 | 12,3 |
EBITDA Margin | 4,9 | 2,9 | 11,6 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 150 | 110 | -40 |
Current financial liquidity indicator | 0.8778676390647888 | 0.8961950540542603 | 0.9875421524047852 | 0,1 |
Net dept to EBITDA | 6.791375160217285 | 13.652667045593262 | 2.169679880142212 | -11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane