Full name
VIOLA-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
47.99.Z - Other retail sale not in stores, stalls or markets
81.2 - Cleaning activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -34,7 | -37,5 | -34,6 | 7,7 |
Gross profit (loss) | -34,7 | -37,5 | -34,6 | 7,7 |
EBITDA | -34,7 | -37,5 | -34,6 | 7,7 |
Short time liabilities | 277,5 | 270,3 | 291,3 | 7,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -197,1 | -234,6 | -269,2 | -14,7 |
Operating profit (EBIT) | -34,7 | -37,5 | -34,6 | 7,7 |
Assets | 80,4 | 35,7 | 22,1 | -38 |
Net profit (loss) | -34,7 | -37,5 | -34,6 | 7,7 |
Cash | 5,6 | 3,8 | 0,1 | -98,6 |
Net income from sale | 54,2 | 22,2 | 11,9 | -46,7 |
Liabilities and provisions for liabilities | 277,5 | 270,3 | 291,3 | 7,8 |
Working assets | 80,4 | 35,7 | 22,1 | -38 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 16 | 12,9 | -3,1 |
Equity capital to total assets | -245,2 | -656,8 | -1216 | -559,2 |
Gross profit margin | -64,1 | -168,5 | -291,7 | -123,2 |
EBITDA Margin | -64,1 | -168,5 | -291,7 | -123,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1870 | 4438 | 8966 | 4528 |
Current financial liquidity indicator | 0.2897096574306488 | 0.1321270912885666 | 0.07598923146724701 | 0 |
Net dept to EBITDA | 0.16004113852977753 | 0.10021179169416428 | 0.0014901944668963552 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane