SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Vapoo
Vapoo Spółka z Ograniczoną Odpowiedzialnością
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Vapoo Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Vapoo: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000811793).
Vapoo has filed financial statements for 3 reporting years in the Polish National Court Register (KRS 0000811793), covering 2020–2022. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2022): net revenue 143,224 PLN, net profit 59,579 PLN, total assets 82,480 PLN and equity 33,637 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Vapoo's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
143.2 K PLN
2022
Net profit
59.6 K PLN
2022
Assets
82.5 K PLN
2022
Equity
33.6 K PLN
2022
EBITDA
N/A
2022
no depreciation data
Valuation
0 PLN
suspended
Analysis of financial data across available reporting years
ROA
72.23%
Positive return on assets
Debt ratio
0.59
Balanced leverage
Asset turnover
1.74
Net margin
41.60%
ROE
177.12%
Current ratio
7.75
Gross margin
45.12%
Operating margin
45.12%
Debt / equity
1.45
Working capital
71.8 K PLN
3 years of data (2020–2022)
Revenue
2022
Net profit
1/3 profitable years
Assets
2022
Equity
2022
Net revenue
Net profit / loss
Profit waterfall 2022
Cost structure 2022
Ratios 2022
Full table of ratios over 3 years (2020–2022)
| Metric | 2020 | 2021 | 2022 |
|---|---|---|---|
| Profitability | |||
| Gross margin | -8.07% | -4.58% | 45.12% |
| Operating margin | -8.07% | -4.58% | 45.12% |
| EBIT margin | -8.07% | -4.58% | 45.12% |
| Net margin | -8.07% | -4.58% | 41.60% |
| ROA | -71.30% | -31.88% | 72.23% |
| ROE | - | - | 177.12% |
| Liquidity | |||
| Current ratio | 0.70 | 0.56 | 7.75 |
| Quick ratio | 0.70 | 0.56 | - |
| Cash ratio | 0.00 | 0.02 | 0.06 |
| Working capital | -15.6 K PLN | -25.9 K PLN | 71.8 K PLN |
| Working capital / revenue | -4.91% | -11.46% | 50.15% |
| Leverage | |||
| Equity ratio | -43.41% | -79.72% | 40.78% |
| Debt / assets | 143.41% | 179.72% | 59.22% |
| Debt / equity | - | - | 1.45 |
| Efficiency | |||
| Asset turnover | 8.84 | 6.96 | 1.74 |
| Fixed assets / revenue | 0.00% | 0.00% | - |
| Receivables / revenue | 11.26% | 13.85% | 57.18% |
| DSO (days) | 41 | 51 | 209 |
| Inventory days | 0 | 0 | - |
Estimated value
0 PLN
Year: 2022
suspended
Input data for 2022, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators