Full name
VIVERNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.20.B - Other technical testing and analysis
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
85.59 - Other education n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 342,9 |
EBITDA | 0,1 | 0,1 | 0,3 | 347 |
Short time liabilities | 0,1 | 0,3 | 0,5 | 58,8 |
Equity capital | 0,1 | 0,2 | 0,4 | 107 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 347 |
Assets | 0,3 | 0,6 | 0,9 | 49 |
Net profit (loss) | 0,1 | 0 | 0,2 | 396,4 |
Cash | 0,1 | 0,1 | 0,2 | 33,1 |
Net income from sale | 0,7 | 1,1 | 2,9 | 159 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,5 | 18,8 |
Working assets | 0,3 | 0,6 | 0,8 | 36,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,5 | 21,6 | 51,7 | 30,1 |
Equity capital to total assets | 55,7 | 34,2 | 47,6 | 13,4 |
Gross profit margin | 17,2 | 5,1 | 8,7 | 3,6 |
EBITDA Margin | 17,2 | 5,4 | 9,4 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 100 | 61 | -39 |
Current financial liquidity indicator | 2.2166943550109863 | 1.9889174699783325 | 1.7048776149749756 | -0,3 |
Net dept to EBITDA | -0.539360761642456 | -0.1288512796163559 | -0.5493600368499756 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane