Full name
VIKING SUPPLYNET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 2 | 2,2 | 11,5 |
Gross profit (loss) | 1,1 | 1,2 | 1,6 | 34,9 |
EBITDA | 1 | 1,1 | 1,9 | 66,3 |
Short time liabilities | 19,4 | 8,2 | 6,7 | -17,6 |
Other operating costs | 0 | 0,8 | 0,3 | -62,6 |
Equity capital | 1,6 | 2,6 | 2,4 | -8,4 |
Operating profit (EBIT) | 1 | 1,1 | 1,9 | 66,3 |
Assets | 21,1 | 10,9 | 9,4 | -14,1 |
Net profit (loss) | 0,8 | 1 | 1,3 | 24,8 |
Cash | 15,4 | 5,4 | 1,7 | -68,3 |
Net income from sale | 33,1 | 44,1 | 45,8 | 3,9 |
Liabilities and provisions for liabilities | 19,5 | 8,3 | 7 | -15,8 |
Working assets | 21,1 | 10,5 | 9 | -13,9 |
Other income costs | 0 | 0 | 0 | 547,1 |
Depreciation | 0 | 0 | 0 | 58,2 |
% | % | % | p.p. | |
Profitability of capital | 52,6 | 39,8 | 54,3 | 14,5 |
Equity capital to total assets | 7,4 | 23,6 | 25,2 | 1,6 |
Gross profit margin | 3,2 | 2,7 | 3,6 | 0,9 |
EBITDA Margin | 2,9 | 2,6 | 4,2 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 68 | 54 | -14 |
Current financial liquidity indicator | 1.084462285041809 | 1.2811615467071533 | 1.3389662504196167 | 0 |
Net dept to EBITDA | -15.96224594116211 | -4.734400272369385 | -0.901226818561554 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane