Full name
"V.SHIPS/PL/" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,2 | 0,9 | 354,2 |
EBITDA | 1,5 | 0,9 | 1,9 | 117,3 |
Short time liabilities | 1,4 | 0,5 | 0,5 | 3,2 |
Equity capital | 2,5 | 2,6 | 3,3 | 27,3 |
Operating profit (EBIT) | 0,7 | 0,1 | 1,2 | 850,3 |
Assets | 4,2 | 4,6 | 4,8 | 4,1 |
Net profit (loss) | 0,5 | 0,1 | 0,7 | 403,7 |
Cash | 1,1 | 0,2 | 0,2 | -18,5 |
Net income from sale | 11,4 | 12,1 | 14,6 | 20,9 |
Liabilities and provisions for liabilities | 1,7 | 2 | 1,5 | -25,8 |
Working assets | 3,5 | 2,7 | 3,4 | 23,9 |
Depreciation | 0,8 | 0,7 | 0,7 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 5,4 | 21,5 | 16,1 |
Equity capital to total assets | 58,4 | 56,3 | 68,9 | 12,6 |
Gross profit margin | 6 | 1,7 | 6,2 | 4,5 |
EBITDA Margin | 12,7 | 7,2 | 13 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 14 | 12 | -2 |
Current financial liquidity indicator | 2.505516767501831 | 5.340197563171387 | 5.194004535675049 | -0,1 |
Net dept to EBITDA | -0.5563524961471558 | 1.4428967237472534 | 0.34094181656837463 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane