Full name
V CRUISER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.40.Z
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
73.1 - Advertising
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | 0,1 | 110,6 |
Gross profit (loss) | -0,7 | 0,2 | 128,7 |
EBITDA | -0,9 | 0,4 | 149,6 |
Short time liabilities | 2,4 | 1,9 | -20,3 |
Other operating costs | 0,4 | 0,4 | 7,6 |
Equity capital | 0,2 | 0,6 | 203,3 |
Operating profit (EBIT) | -0,9 | 0,4 | 141,6 |
Assets | 5,1 | 6,5 | 26,6 |
Net profit (loss) | -0,7 | 0,2 | 128,7 |
Cash | 0 | 0 | -6,8 |
Liabilities and provisions for liabilities | 4,9 | 5,9 | 20 |
Net income from sale | 8,1 | 14,8 | 81,8 |
Working assets | 4 | 5,9 | 49,7 |
Other income costs | 0,1 | 0,7 | 375,2 |
Depreciation | 0 | 0,1 | 95,3 |
% | % | p.p. | |
Profitability of capital | -381 | 36,1 | 417,1 |
Equity capital to total assets | 3,6 | 8,6 | 5 |
Gross profit margin | -8,6 | 1,4 | 10 |
EBITDA Margin | -10,7 | 2,9 | 13,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 110 | 48 | -62 |
Current financial liquidity indicator | 1.625108003616333 | 3.0543737411499023 | 1,5 |
Net dept to EBITDA | -3.8631389141082764 | 9.113045692443848 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane