Full name
GRUPA VEKTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55.20.Z - Holiday and other short-stay accommodation
56.29.Z - Other food service activities
73.11.Z - Advertising agencies activities
79.11.A - Tour agents activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -17,3 | 138,1 | 159,8 | 15,7 |
Gross profit (loss) | 2,7 | 138,1 | 159,7 | 15,7 |
EBITDA | 5,4 | 140,1 | 159,8 | 14,1 |
Short time liabilities | 22,3 | 17 | 36,3 | 114 |
Other operating costs | 0 | 0 | 0 | 366,7 |
Equity capital | 113,9 | 251,1 | 396,2 | 57,8 |
Operating profit (EBIT) | 2,7 | 138,1 | 159,8 | 15,7 |
Assets | 136,3 | 268,1 | 432,5 | 61,3 |
Net profit (loss) | 2,7 | 137,2 | 145,1 | 5,8 |
Cash | 80 | 231,1 | 389,7 | 68,6 |
Liabilities and provisions for liabilities | 22,3 | 17 | 36,3 | 114 |
Net income from sale | 350,1 | 650,3 | 752,3 | 15,7 |
Working assets | 134,3 | 268,1 | 432,5 | 61,3 |
Other income costs | 20 | 0 | 0 | -37,5 |
Depreciation | 2,6 | 2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 54,6 | 36,6 | -18 |
Equity capital to total assets | 83,6 | 93,7 | 91,6 | -2,1 |
Gross profit margin | 0,8 | 21,2 | 21,2 | 0 |
EBITDA Margin | 1,5 | 21,5 | 21,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 10 | 18 | 8 |
Current financial liquidity indicator | 6.012638568878174 | 15.793663024902344 | 11.908808708190918 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane