Full name
VTM QUALITY SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.12.Z - Processing and preserving of poultry meat
10.1 - Processing and preserving of meat and production of meat products
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
47.1 - Non-specialized retail trade
47.22.Z - Retail trade of meat and meat products
47.81.Z - Retail sale of motor vehicles
47.9 - Retail sale via intermediaries
73.1 - Advertising
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) | 0,9 | 2,1 | 1,5 | -27,4 |
EBITDA | 1 | 2,2 | 2 | -10,6 |
Short time liabilities | 0,8 | 4,9 | 3,3 | -32,7 |
Equity capital | 2,3 | 3,9 | 5,1 | 30,4 |
Operating profit (EBIT) | 0,9 | 2 | 1,6 | -22,7 |
Assets | 3,1 | 8,8 | 8,4 | -4,7 |
Net profit (loss) | 0,7 | 1,7 | 1,2 | -27,8 |
Cash | 0,6 | 4,5 | 1,8 | -60,5 |
Liabilities and provisions for liabilities | 0,8 | 4,9 | 3,3 | -32,7 |
Net income from sale | 12 | 15,3 | 22,2 | 44,7 |
Working assets | 2,2 | 7,8 | 5,3 | -32,7 |
Depreciation | 0,1 | 0,2 | 0,4 | 134,6 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 42,1 | 23,3 | -18,8 |
Equity capital to total assets | 74,2 | 44,4 | 60,7 | 16,3 |
Gross profit margin | 7,3 | 13,6 | 6,8 | -6,8 |
EBITDA Margin | 8,4 | 14,5 | 9 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 117 | 55 | -62 |
Current financial liquidity indicator | 2.810162305831909 | 1.5891402959823608 | 1.5888195037841797 | 0 |
Net dept to EBITDA | -0.6378199458122253 | -2.0105624198913574 | -0.8899120688438416 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane