Full name
VICOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
63 - Information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1 | -1 | -1,1 | -9 |
EBITDA | -1 | -1 | -1,1 | -9 |
Short time liabilities | 3,9 | 3,9 | 3,9 | 0 |
Equity capital | 39,4 | 39,4 | 37,3 | -5,4 |
Operating profit (EBIT) | -1 | -1 | -1,1 | -9 |
Assets | 43,3 | 42,3 | 41,2 | -2,6 |
Net profit (loss) | -1 | -1 | -1,1 | -9 |
Cash | 39,3 | 41,1 | 39,8 | -3,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,9 | 3,9 | 3,9 | 0 |
Working assets | 42,3 | 41,3 | 40,2 | -2,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | -2,6 | -3 | -0,4 |
Equity capital to total assets | 91 | 93,1 | 90,5 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 10.804544448852539 | 10.54643726348877 | 10.26507568359375 | -0,2 |
Net dept to EBITDA | 39.344459533691406 | 40.697486877441406 | 36.12485122680664 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane