Full name
"VIKI IMPORT - EXPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.50.Z - Mixed farming (crop and livestock activities)
01.49.Z - Crop and animal production, hunting and related service activities
02.40.Z - Service activities related to forestry
47.19.Z - Retail trade
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0 | 73 |
EBITDA | -0 | -0,1 | -0 | 72 |
Short time liabilities | 1 | 1 | 1 | 0,9 |
Equity capital | -0,2 | -0,3 | -0,3 | -7,2 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 73 |
Assets | 0,9 | 0,8 | 0,8 | -1,2 |
Net profit (loss) | -0 | -0,1 | -0 | 73 |
Cash | 0 | 0 | 0 | 14,5 |
Net income from sale | 0,1 | 0,1 | 0 | -86,6 |
Liabilities and provisions for liabilities | 1 | 1 | 1 | 0,9 |
Working assets | 0,4 | 0,3 | 0,3 | -3,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 26,6 | 6,7 | -19,9 |
Equity capital to total assets | -22 | -33 | -35,8 | -2,8 |
Gross profit margin | -33,1 | -88,2 | -177,5 | -89,3 |
EBITDA Margin | -27,2 | -85,2 | -177,5 | -92,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3214 | 4874 | 36 600 | 31 726 |
Current financial liquidity indicator | 0.3649470806121826 | 0.29673460125923157 | 0.285052090883255 | 0 |
Net dept to EBITDA | 0.1442759931087494 | 0.06079734116792679 | 0.24874599277973175 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane