Full name
VIKSET MS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,7 | -0,2 | -0,6 | -171,9 |
Gross profit (loss) | 19,7 | 26,1 | 25,8 | -1,1 |
EBITDA | -1,7 | -0,2 | -0,6 | -171,9 |
Short time liabilities | 0,3 | 5,2 | 5,2 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 22,3 | 43,3 | 69,1 | 59,7 |
Operating profit (EBIT) | -1,7 | -0,2 | -0,6 | -171,9 |
Assets | 22,6 | 48,5 | 74,3 | 53,3 |
Net profit (loss) | 17,3 | 20,9 | 25,8 | 23,4 |
Cash | 0,9 | 0,6 | 1 | 73,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 5,2 | 5,2 | 0 |
Working assets | 20,1 | 46 | 50,4 | 9,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,7 | 48,4 | 37,4 | -11 |
Equity capital to total assets | 98,9 | 89,3 | 93 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 79.19889068603516 | 8.851330757141113 | 9.712699890136719 | 0,8 |
Net dept to EBITDA | 0.5341977477073669 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane