Full name
VIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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22.22.Z - Manufacture of plastic packing goods
22.19.Z - Manufacture of rubber items
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.29.Z - Manufacture of other plastic products
38 - Waste collection, treatment and disposal activities; materials recovery
38.32.Z - Recovery of sorted materials
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0,2 | -0,4 | -304,4 |
Gross profit (loss) | -0,4 | 0,2 | -0 | -115,5 |
EBITDA | -0,2 | 0,5 | 0,2 | -51,8 |
Short time liabilities | 1,9 | 1,9 | 2,3 | 21,5 |
Other operating costs | 0 | 0 | 0 | 802 159,4 |
Equity capital | 0,3 | 0,4 | 0,4 | -6,9 |
Operating profit (EBIT) | -0,4 | 0,3 | 0,1 | -76,8 |
Assets | 3 | 3,3 | 3,6 | 8,7 |
Net profit (loss) | -0,4 | 0,1 | -0 | -119,9 |
Cash | 0,1 | 0 | 0 | 3,6 |
Net income from sale | 6,2 | 6,8 | 4 | -40,9 |
Liabilities and provisions for liabilities | 2,7 | 2,9 | 3,2 | 10,9 |
Working assets | 1,6 | 1,9 | 2 | 5,9 |
Other income costs | 0,2 | 0,1 | 0,5 | 685,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -14,3 |
% | % | % | p.p. | |
Profitability of capital | -163,5 | 34,9 | -7,5 | -42,4 |
Equity capital to total assets | 8,8 | 12,4 | 10,6 | -1,8 |
Gross profit margin | -6,7 | 2,3 | -0,6 | -2,9 |
EBITDA Margin | -3,2 | 6,9 | 5,6 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 102 | 209 | 107 |
Current financial liquidity indicator | 0.8169679641723633 | 0.9837705492973328 | 0.8569241166114807 | -0,1 |
Net dept to EBITDA | -5.867897033691406 | 2.8218913078308105 | 5.5714921951293945 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane