Full name
SVENSKA VITAMINER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.83.Z - Processing of tea and coffee
10.92.Z - Manufacture of prepared pet foods
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -38,9 | -54,5 | -19,6 | 64 |
Gross profit (loss) | -14,3 | -204,6 | -19,2 | 90,6 |
EBITDA | -5,6 | -204,3 | -19,2 | 90,6 |
Short time liabilities | 186,1 | 257,3 | 265,5 | 3,2 |
Other operating costs | 0,1 | 150,1 | 0 | -100 |
Equity capital | -26,1 | -230,7 | -249,9 | -8,3 |
Operating profit (EBIT) | -14,3 | -204,6 | -19,2 | 90,6 |
Assets | 160 | 26,6 | 15,6 | -41,5 |
Net profit (loss) | -14,3 | -204,6 | -19,2 | 90,6 |
Cash | 10 | 6,1 | 6,1 | 0 |
Net income from sale | 12,1 | 77,2 | 0 | -100 |
Liabilities and provisions for liabilities | 186,1 | 257,3 | 265,5 | 3,2 |
Working assets | 159,7 | 26,6 | 15,6 | -41,5 |
Other income costs | 24,7 | 0 | 0,4 | 15 182,8 |
Depreciation | 8,7 | 0,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 54,8 | 88,7 | 7,7 | -81 |
Equity capital to total assets | -16,3 | -866,6 | -1603,4 | -736,8 |
Gross profit margin | -118,5 | -264,9 | -146,4 | |
EBITDA Margin | -46,5 | -264,6 | -218,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5618 | 1216 | 2 147 483 648 | 2 147 482 432 |
Current financial liquidity indicator | 0.8582881689071655 | 0.10345665365457535 | 0.05870586633682251 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane