Full name
VIP SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Intermediary retail sale, non-specialized
47.64.Z - Retail sale of games and toys
47.74.Z - Retail sale of medical and orthopedic products
68.20.Z - Rental and management of own or leased real estate
79.90.C - Other reservation services and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 17,5 | -31,8 | -63,7 | -100,1 |
EBITDA | 18,8 | |||
Short time liabilities | 0 | 48,4 | 149,5 | 208,9 |
Income tax | ||||
Equity capital | 59,2 | 27,4 | -36,3 | -232,8 |
Operating profit (EBIT) | 18,3 | -30,6 | -61,4 | -100,9 |
Assets | 130,8 | 75,8 | 113,2 | 49,4 |
Net profit (loss) | 16 | -31,8 | -63,7 | -100,1 |
Cash | 0 | 9,3 | 51 | 450,8 |
Net income from sale | 408 | 303 | 456,3 | 50,6 |
Liabilities and provisions for liabilities | 63,2 | 48,4 | 149,5 | 208,9 |
Working assets | 130,8 | 75,8 | 113,2 | 49,4 |
Depreciation | 0,6 | |||
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 27 | -116,4 | 175,3 | 291,7 |
Equity capital to total assets | 45,2 | 36,1 | -32,1 | -68,2 |
Gross profit margin | 4,3 | -10,5 | -14 | -3,5 |
EBITDA Margin | 4,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 58 | 120 | 62 |
Net dept to EBITDA | 1.592997670173645 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane