Full name
V5 GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,1 | -91,6 |
EBITDA | 0,1 | -0,1 | -0,1 | -92,9 |
Short time liabilities | 0,4 | 0,7 | 0,5 | -25,8 |
Equity capital | 0,2 | 0,1 | -0 | -130,3 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | -76 |
Assets | 0,7 | 0,9 | 0,5 | -40,6 |
Net profit (loss) | 0 | -0,1 | -0,1 | -91,6 |
Cash | 0,2 | 0,2 | 0 | -96,3 |
Net income from sale | 2,3 | 2,4 | 2,1 | -12,3 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,5 | -26,7 |
Working assets | 0,6 | 0,8 | 0,4 | -49,2 |
Depreciation | 0 | 0 | 0 | -86,6 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | -68 | 430,3 | 498,3 |
Equity capital to total assets | 30,9 | 13,4 | -6,8 | -20,2 |
Gross profit margin | 1,7 | -3,3 | -7,2 | -3,9 |
EBITDA Margin | 4,2 | -2,8 | -6,3 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 110 | 93 | -17 |
Current financial liquidity indicator | 1.309785008430481 | 1.0517278909683228 | 0.7287580966949463 | -0,4 |
Net dept to EBITDA | -1.95786714553833 | 2.3450734615325928 | -1.5498311519622803 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane