Full name
"VICTORIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.32.B - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5 | -28 | 2,8 | 110,1 |
EBITDA | -5 | -28 | 1,9 | 106,9 |
Short time liabilities | 112,9 | 99 | 99,2 | 0,2 |
Equity capital | 59,8 | 31,8 | 62,6 | 96,8 |
Operating profit (EBIT) | -5 | -28 | 1,9 | 106,9 |
Assets | 172,7 | 130,8 | 161,8 | 23,7 |
Net profit (loss) | -5 | 0 | 0 | 0 |
Cash | 132,2 | 103 | 128,9 | 25,1 |
Net income from sale | 765,3 | 792 | 816,7 | 3,1 |
Liabilities and provisions for liabilities | 112,9 | 99 | 99,2 | 0,2 |
Working assets | 172,7 | 130,8 | 161,8 | 23,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,4 | 0 | 0 | 0 |
Equity capital to total assets | 34,6 | 24,3 | 38,7 | 14,4 |
Gross profit margin | -0,7 | -3,5 | 0,3 | 3,8 |
EBITDA Margin | -0,7 | -3,5 | 0,2 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 46 | 44 | -2 |
Current financial liquidity indicator | 7.432662487030029 | 4.729724407196045 | 6.577062129974365 | 1,9 |
Net dept to EBITDA | 26.319305419921875 | 3.682020425796509 | -66.57283782958984 | -70,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane