Full name
"VISBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,6 | -2,7 | -28,1 | -938 |
EBITDA | -2,7 | -26,9 | -892,6 | |
Short time liabilities | 59,8 | 65,5 | 9,6 | |
Income tax | 0 | 0 | ||
Equity capital | -6,4 | -9,8 | -37,3 | -280 |
Operating profit (EBIT) | -2,7 | -26,9 | -892,6 | |
Assets | 60,5 | 50 | 28,3 | -43,4 |
Net profit (loss) | -9,6 | -2,7 | -28,1 | -938 |
Cash | 5 | 4,3 | -14 | |
Net income from sale | 63,1 | 0 | -100 | |
Liabilities and provisions for liabilities | 66,9 | 59,8 | 65,5 | 9,6 |
Working assets | 60,5 | 50 | 28,3 | -43,4 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 18,8 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 27,6 | 75,5 | 47,9 | |
Equity capital to total assets | -10,6 | -19,6 | -131,8 | -112,2 |
Gross profit margin | -51,2 | -4,3 | 46,9 | |
EBITDA Margin | -4,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 346 | 2 147 483 648 | 2 147 483 302 | |
Current financial liquidity indicator | 0.8360570073127747 | 0.43148621916770935 | -0,4 | |
Net dept to EBITDA | 1.857949137687683 | 0.1609865427017212 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane