Full name
"4 VITA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.31.Z - Wholesale of fruit and vegetables
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
52.10.B - Warehousing and storage of other goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 17,9 | 33,6 | 47 | 39,8 |
Gross profit (loss) | 17,9 | 33,6 | 47 | 39,8 |
EBITDA | 17,9 | 33,6 | 47 | 39,8 |
Short time liabilities | 598,2 | 607,9 | 620,8 | 2,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 109 | 142,6 | 189,6 | 33 |
Operating profit (EBIT) | 17,9 | 33,6 | 47 | 39,8 |
Assets | 707,2 | 750,5 | 810,4 | 8 |
Net profit (loss) | 17,9 | 33,6 | 47 | 39,8 |
Cash | 51,6 | 51,6 | 51,6 | 0 |
Net income from sale | 20 | 35 | 48,5 | 38,6 |
Liabilities and provisions for liabilities | 598,2 | 607,9 | 620,8 | 2,1 |
Working assets | 707,2 | 750,5 | 810,4 | 8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 23,6 | 24,8 | 1,2 |
Equity capital to total assets | 15,4 | 19 | 23,4 | 4,4 |
Gross profit margin | 89,5 | 96,2 | 97 | 0,8 |
EBITDA Margin | 89,5 | 96,2 | 97 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 917 | 6348 | 4676 | -1672 |
Current financial liquidity indicator | 1.1822150945663452 | 1.2346434593200684 | 1.3054945468902588 | 0,1 |
Net dept to EBITDA | -2.4111804962158203 | -1.2833819389343262 | -0.9180391430854797 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane