Full name
VIKING YARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
30.12.Z - Manufacture of recreational and sports boats
16.23.Z - Production of other carpentry and joinery products for construction
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
30.11.Z - Manufacture of civilian ships and floating structures
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
33.11.Z - Repair and maintenance of metal products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | -2,7 | -6531,2 |
Gross profit (loss) | -0,1 | 0,1 | -2,6 | -3915,8 |
EBITDA | -0,1 | 0 | -2,6 | -6605,8 |
Short time liabilities | 4,1 | 4 | 3,5 | -13,8 |
Other operating costs | 0 | 0 | 0,1 | 135,2 |
Equity capital | 0,3 | 0,3 | -2,3 | -840 |
Operating profit (EBIT) | -0,1 | 0 | -2,6 | -10 619,3 |
Assets | 4,4 | 4,5 | 1,5 | -66,8 |
Net profit (loss) | -0,1 | 0,1 | -2,6 | -4477,1 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,5 | 4,7 | -0,7 | -114,4 |
Liabilities and provisions for liabilities | 4,1 | 4,1 | 3,8 | -9 |
Working assets | 4,2 | 4,2 | 1,3 | -68,1 |
Other income costs | 0 | 0 | 0,2 | 1233,4 |
Depreciation | 0 | 0 | 0 | 47,7 |
% | % | % | p.p. | |
Profitability of capital | -51,2 | 19,2 | 113,5 | 94,3 |
Equity capital to total assets | 5,7 | 6,9 | -154,8 | -161,7 |
Gross profit margin | -26,2 | 1,4 | 27,6 | |
EBITDA Margin | -23,2 | 0,8 | 381,9 | 381,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3083 | 309 | -1846 | -2155 |
Current financial liquidity indicator | 1.0285675525665283 | 1.0459084510803223 | 0.38738152384757996 | -0,6 |
Net dept to EBITDA | -2.435049057006836 | 7.0274529457092285 | -0.12909984588623047 | -7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane