Full name
VREESPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.30.Z - Employment activities
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 4,5 | 7,4 | 65,5 |
EBITDA | 5,5 | 8,8 | 12,3 | 39,3 |
Short time liabilities | 14,2 | 14,3 | 21,2 | 48,2 |
Equity capital | 13,9 | 17,7 | 23,9 | 34,7 |
Operating profit (EBIT) | 4 | 6,1 | 8,4 | 36,2 |
Assets | 44,5 | 52 | 70,1 | 34,8 |
Net profit (loss) | 2,5 | 3,8 | 6,2 | 62,2 |
Cash | 0,1 | 0 | 0,1 | 2642,1 |
Net income from sale | 70,2 | 95,1 | 118,8 | 24,9 |
Liabilities and provisions for liabilities | 30,5 | 34,3 | 46,2 | 34,9 |
Working assets | 3,9 | 6,9 | 9,9 | 43,7 |
Depreciation | 1,5 | 2,7 | 4 | 46,4 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 21,4 | 25,8 | 4,4 |
Equity capital to total assets | 31,3 | 34,1 | 34,1 | 0 |
Gross profit margin | 4,5 | 4,7 | 6,2 | 1,5 |
EBITDA Margin | 7,8 | 9,3 | 10,4 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 55 | 65 | 10 |
Current financial liquidity indicator | 0.27717339992523193 | 0.48137056827545166 | 0.4668118953704834 | 0 |
Net dept to EBITDA | 3.9711415767669678 | 2.9183590412139893 | 2.4442245960235596 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane