Full name
VIKTORIIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Activities of employment placement agencies
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -77,8 | -45,9 | 41 |
Gross profit (loss) | -77,8 | -46 | 41 |
EBITDA | -77,8 | -37,8 | 51,4 |
Short time liabilities | 78 | 426,9 | 447,6 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -72,8 | -118,8 | -63,1 |
Operating profit (EBIT) | -77,8 | -45,8 | 41,1 |
Assets | 5,1 | 308,1 | 5903,1 |
Net profit (loss) | -77,8 | -46 | 41 |
Cash | 1,3 | 39,1 | 2855,3 |
Net income from sale | 233,6 | 717,2 | 207,1 |
Liabilities and provisions for liabilities | 78 | 426,9 | 447,6 |
Working assets | 5,1 | 308,1 | 5903,1 |
Other income costs | 0 | 0,1 | -∞ |
Depreciation | 0 | 8 | -∞ |
% | % | p.p. | |
Profitability of capital | 106,9 | 38,7 | -68,2 |
Equity capital to total assets | -1418,9 | -38,6 | 1380,3 |
Gross profit margin | -33,3 | -6,4 | 26,9 |
EBITDA Margin | -33,3 | -5,3 | 28 |
Days | Days | Days | |
Short term commitment turnover cycle | 122 | 217 | 95 |
Current financial liquidity indicator | 0.06583508104085922 | 0.7217511534690857 | 0,6 |
Net dept to EBITDA | -0.6511431336402893 | -8.225299835205078 | -7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane