Full name
VIP TRANSFERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other passenger land transport not elsewhere classified
62.01 - Computer programming activities
62.09 - Other information technology and computer service activities
73.11.Z - Advertising agencies activities
77.1 - Rental and leasing of cars and light motor vehicles
79.1 - Travel agency and tour operator activities
79.90.C - Other reservation service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,3 | 9,8 |
EBITDA | 0 | 0,3 | 0,3 | 24,1 |
Short time liabilities | 0 | 0,2 | 0,1 | -50,1 |
Equity capital | 0 | 0,2 | 0,5 | 109,4 |
Operating profit (EBIT) | 0 | 0,3 | 0,3 | 14,6 |
Assets | 0 | 0,5 | 0,6 | 32,2 |
Net profit (loss) | 0 | 0,2 | 0,2 | 10,1 |
Cash | 0 | 0,1 | 0,2 | 9,7 |
Net income from sale | 0,2 | 1,1 | 1,7 | 53,1 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,1 | -41,4 |
Working assets | 0 | 0,3 | 0,4 | 31,5 |
Depreciation | 0 | 0 | 0 | 243,1 |
% | % | % | p.p. | |
Profitability of capital | 555,4 | 99,4 | 52,2 | -47,2 |
Equity capital to total assets | 4,9 | 48,8 | 77,3 | 28,5 |
Gross profit margin | 3,5 | 22,5 | 16,1 | -6,4 |
EBITDA Margin | 5 | 24 | 19,5 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 51 | 17 | -34 |
Current financial liquidity indicator | 1.0518505573272705 | 1.9340827465057373 | 5.0985236167907715 | 3,2 |
Net dept to EBITDA | -0.5868691802024841 | 0.15707750618457794 | -0.25840145349502563 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane