Full name
VISUNEXT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,4 | 48,9 |
EBITDA | 0,2 | 0,2 | 0,2 | 26,8 |
Short time liabilities | 0,6 | 0,6 | 1,3 | 99,7 |
Equity capital | 0,3 | 0,3 | 0,4 | 37,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 26,8 |
Assets | 0,9 | 1 | 1,7 | 77,2 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 50,1 |
Cash | 0,6 | 0,7 | 1,2 | 62,1 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 1,3 | 96,3 |
Net income from sale | 5,5 | 6,9 | 7,6 | 10,5 |
Working assets | 0,7 | 0,8 | 1,6 | 90,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69,9 | 74,4 | 81,3 | 6,9 |
Equity capital to total assets | 31,5 | 32,4 | 25,1 | -7,3 |
Gross profit margin | 3,7 | 3,7 | 4,9 | 1,2 |
EBITDA Margin | 2,8 | 2,8 | 3,2 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 34 | 62 | 28 |
Current financial liquidity indicator | 1.2088600397109985 | 1.2529025077819824 | 1.2178603410720825 | -0,1 |
Net dept to EBITDA | -4.005230903625488 | -3.79052996635437 | -3.8938241004943848 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane