Full name
"VICI POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.34.A - Wholesale of alcoholic beverages
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
70.2 - Management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,4 | 1,1 | 187,6 |
EBITDA | 1,5 | 0,6 | 1,7 | 165,9 |
Short time liabilities | 8,9 | 10,4 | 12,6 | 20,5 |
Equity capital | 3,2 | 2,2 | 2,9 | 31,4 |
Operating profit (EBIT) | 1,5 | 0,6 | 1,7 | 168,8 |
Assets | 14,2 | 15,6 | 16 | 2,5 |
Net profit (loss) | 1,3 | 0,1 | 0,8 | 714,7 |
Cash | 2,2 | 1,4 | 1,3 | -4 |
Net income from sale | 61 | 88,8 | 117,5 | 32,3 |
Liabilities and provisions for liabilities | 10,9 | 13,4 | 13,1 | -2,2 |
Working assets | 14 | 14,2 | 14,6 | 3,2 |
Depreciation | 0 | 0 | 0 | -7,2 |
% | % | % | p.p. | |
Profitability of capital | 38,8 | 4,5 | 27,7 | 23,2 |
Equity capital to total assets | 22,9 | 14,2 | 18,2 | 4 |
Gross profit margin | 2,6 | 0,4 | 0,9 | 0,5 |
EBITDA Margin | 2,4 | 0,7 | 1,5 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 43 | 39 | -4 |
Current financial liquidity indicator | 1.5626851320266724 | 1.3285032510757446 | 1.147159457206726 | -0,2 |
Net dept to EBITDA | 3.2917587757110596 | 12.054422378540039 | 3.991025686264038 | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane