Full name
VIDIANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ SPÓŁKA KOMANDYTOWA
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70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 2,6 | -0,4 | -115 |
EBITDA | 0 | 2,1 | -0 | -101,6 |
Short time liabilities | 0,1 | 0 | 4,1 | 12 718,8 |
Equity capital | 22 | 40,5 | 49,4 | 21,9 |
Operating profit (EBIT) | 0 | 2,1 | -0 | -101,6 |
Assets | 22,1 | 40,8 | 53,5 | 31,3 |
Net profit (loss) | -0,4 | 2,4 | -0,3 | -114,5 |
Cash | 0,3 | 0,1 | 0,2 | 25,7 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 4,1 | 1565,6 |
Net income from sale | 0,1 | 2,4 | 0,1 | -96,6 |
Working assets | 22,1 | 40,5 | 0,2 | -99,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2 | 5,8 | -0,7 | -6,5 |
Equity capital to total assets | 99,4 | 99,4 | 92,3 | -7,1 |
Gross profit margin | -350,2 | 105,5 | -460,6 | -566,1 |
EBITDA Margin | 1,5 | 86,9 | -41,3 | -128,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 371 | 5 | 17 773 | 17 768 |
Current financial liquidity indicator | 173.58457946777344 | 1189.0743408203125 | 0.054366447031497955 | -1189 |
Net dept to EBITDA | -135.3856201171875 | -0.06660404056310654 | -112.77165222167969 | -112,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane