Full name
VROOMER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
18.12.Z - Other printing
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.43.Z - Wholesale trade of electrical household goods
45.11.Z
45.20.Z
45.32.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0 | -27,8 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -43,7 |
EBITDA | 0,1 | 0,1 | 0,1 | -22,8 |
Short time liabilities | 0,2 | 0,4 | 0,3 | -24 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,1 | 0,2 | 0,2 | 16,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -25 |
Assets | 0,3 | 0,6 | 0,5 | -12 |
Net profit (loss) | 0,1 | 0,1 | 0 | -45,5 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,3 | -23,6 |
Net income from sale | 0,6 | 1 | 1,2 | 25,5 |
Working assets | 0,3 | 0,6 | 0,5 | -11,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,6 | 30,6 | 14,3 | -16,3 |
Equity capital to total assets | 40,5 | 28,8 | 38,2 | 9,4 |
Gross profit margin | 13,2 | 6,2 | 2,8 | -3,4 |
EBITDA Margin | 13,5 | 7,2 | 4,4 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 162 | 98 | -64 |
Current financial liquidity indicator | 1.5178457498550415 | 1.3519957065582275 | 1.5761382579803467 | 0,2 |
Net dept to EBITDA | 1.017842411994934 | 2.5577051639556885 | 5.454782962799072 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane