Full name
VIPTOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 35,9 | -2,1 | -106 |
EBITDA | 35,9 | -2,1 | -106 |
Short time liabilities | 8 | 2,8 | -64,9 |
Equity capital | 53,4 | 51,2 | -4,2 |
Operating profit (EBIT) | 35,9 | -2,1 | -106 |
Assets | 61,4 | 54 | -12,1 |
Net profit (loss) | 29,1 | -2,2 | -107,7 |
Cash | 58,3 | 5,7 | -90,2 |
Liabilities and provisions for liabilities | 8 | 2,8 | -64,9 |
Net income from sale | 386,7 | 16,4 | -95,7 |
Working assets | 61,4 | 54 | -12,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 54,5 | -4,4 | -58,9 |
Equity capital to total assets | 87 | 94,8 | 7,8 |
Gross profit margin | 9,3 | -13,1 | -22,4 |
EBITDA Margin | 9,3 | -13,1 | -22,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 8 | 62 | 54 |
Current financial liquidity indicator | 7.67539119720459 | 19.20728302001953 | 11,5 |
Net dept to EBITDA | -1.6230915784835815 | 2.6605031490325928 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane