Full name
VIKTORIA COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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96.02.Z - Individual service activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,8 | 5,7 | 303 | |
Gross profit (loss) | -0,8 | -2,8 | 9,2 | 430 |
EBITDA | 9,3 | -2,8 | 27,6 | 1084,8 |
Short time liabilities | 7,2 | 8,2 | 32,5 | 295,8 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 4 | 1,2 | 9,5 | 671,6 |
Operating profit (EBIT) | -0,8 | -2,8 | 9,2 | 430 |
Assets | 11,2 | 9,4 | 42 | 344,7 |
Net profit (loss) | -1 | -2,8 | 8,3 | 394,4 |
Cash | 8,9 | 7,5 | 14,3 | 89,6 |
Net income from sale | 105 | 122,5 | 197,7 | 61,4 |
Liabilities and provisions for liabilities | 7,2 | 8,2 | 32,5 | 295,8 |
Working assets | 11,2 | 9,4 | 29,4 | 211,3 |
Other income costs | 0 | 3,6 | -∞ | |
Depreciation | 10 | 0 | 18,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -228,1 | 87 | 315,1 | |
Equity capital to total assets | 36,1 | 13 | 22,6 | 9,6 |
Gross profit margin | -0,7 | -2,3 | 4,7 | 7 |
EBITDA Margin | 8,8 | -2,3 | 14 | 16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 60 | 36 | |
Current financial liquidity indicator | 1.5637880563735962 | 1.1495345830917358 | 0.9042208194732666 | -0,2 |
Net dept to EBITDA | 2.6830670833587646 | 0.5255211591720581 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane