Full name
VS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agencies and other services related to employee leasing
25.11 - Production of metal constructions and their parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
30.1 - Manufacture of ships and boats
33.15 - Repair and maintenance of civilian ships and boats
46.1 - Wholesale trade conducted on behalf of others
63.9 - Portal and search engine activities and other information services
74.90 - Other professional, scientific and technical activities, not elsewhere classified
78 - Employment activities
79.1 - Travel agency and tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | -0,1 | -346,3 |
EBITDA | -0,2 | 0 | -0 | -184,9 |
Short time liabilities | 0,7 | 1,4 | 0,5 | -63,6 |
Equity capital | 9,1 | 8,1 | 5,4 | -33,3 |
Operating profit (EBIT) | -0,2 | 0 | -0,1 | -596,6 |
Assets | 9,8 | 10,7 | 6,5 | -39 |
Net profit (loss) | -0,2 | -0 | -0,1 | -346,3 |
Cash | 2,7 | 4,1 | 4,4 | 9,6 |
Liabilities and provisions for liabilities | 0,7 | 2,6 | 1,1 | -56,6 |
Net income from sale | 6,1 | 10,4 | 11,5 | 10,7 |
Working assets | 6,5 | 7,5 | 5,7 | -23,9 |
Depreciation | 0 | 0 | 0 | -4 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | -0,3 | -2,3 | -2 |
Equity capital to total assets | 92,5 | 75,5 | 82,6 | 7,1 |
Gross profit margin | -3,4 | -0,3 | -1,1 | -0,8 |
EBITDA Margin | -3,1 | 0,4 | -0,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 50 | 16 | -34 |
Current financial liquidity indicator | 8.8489351272583 | 2.856794834136963 | 5.013897895812988 | 2,1 |
Net dept to EBITDA | 14.04959487915039 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane