Full name
V4C ADVISERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,4 | -43 019,8 |
EBITDA | 0,1 | 0 | -0,3 | -1169,1 |
Short time liabilities | 0 | 0 | 0 | 61,7 |
Equity capital | 0,7 | 0,7 | 0,4 | -46,4 |
Operating profit (EBIT) | 0,1 | 0 | -0,3 | -2740,2 |
Assets | 0,8 | 0,8 | 0,5 | -39,8 |
Net profit (loss) | 0 | -0 | -0,3 | -2894,9 |
Cash | 0,5 | 0,4 | 0,1 | -85,8 |
Net income from sale | 1,4 | 1,5 | 1,4 | -10,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 21,5 |
Working assets | 0,7 | 0,7 | 0,2 | -65,6 |
Depreciation | 0 | 0 | 0 | -29,5 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | -1,6 | -86,7 | -85,1 |
Equity capital to total assets | 86,4 | 90,2 | 80,3 | -9,9 |
Gross profit margin | 4,9 | 0,1 | -26,9 | -27 |
EBITDA Margin | 7,4 | 1,9 | -22,9 | -24,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 2 | 3 | 1 |
Current financial liquidity indicator | 18.138324737548828 | 97.97897338867188 | 20.833829879760742 | -77,2 |
Net dept to EBITDA | -4.833098411560059 | -13.004627227783203 | 0.17283523082733154 | 13,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane