Full name
VICTORIA SPV1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
73.1 - Advertising
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,2 | 0,4 | 122,3 |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 128,5 |
EBITDA | 0,1 | 0,3 | 0,4 | 52,4 |
Short time liabilities | 1,4 | 0,7 | 1,1 | 58,8 |
Other operating costs | 0 | 0 | 0 | -24 |
Equity capital | 0,7 | 0,8 | 1,2 | 36,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 129,9 |
Assets | 2,1 | 2,7 | 3,8 | 39,2 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 103 |
Cash | 0,4 | 0,5 | 0,3 | -32,3 |
Net income from sale | 4,3 | 8 | 10,2 | 26,9 |
Liabilities and provisions for liabilities | 1,4 | 1,9 | 2,7 | 40,3 |
Working assets | 0,6 | 0,6 | 0,6 | -5 |
Other income costs | 0,3 | 0 | 0 | 1 060 550 |
Depreciation | 0 | 0,1 | 0 | -60,7 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 18,7 | 27,8 | 9,1 |
Equity capital to total assets | 32,2 | 30,9 | 30,4 | -0,5 |
Gross profit margin | 1,3 | 2,1 | 3,8 | 1,7 |
EBITDA Margin | 1,5 | 3,5 | 4,2 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 33 | 41 | 8 |
Current financial liquidity indicator | 0.42155542969703674 | 0.8820886611938477 | 0.5280695557594299 | -0,4 |
Net dept to EBITDA | 8.575604438781738 | 2.3949999809265137 | 3.7702648639678955 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane