Full name
VIRA NIGHT LIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
45.11.Z - Sale of cars and light motor vehicles
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | 0,3 | 0,6 | 65,4 |
Gross profit (loss) | 0,3 | 0,3 | 0,5 | 61,7 |
EBITDA | 0,8 | 0,6 | 0,7 | 9,7 |
Short time liabilities | 1,3 | 1,1 | 1,3 | 18 |
Other operating costs | 0,1 | 0 | 0 | -52,6 |
Equity capital | 2,7 | 3 | 2,9 | -2,1 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,6 | 54,1 |
Assets | 4,8 | 4,8 | 4,9 | 1,6 |
Net profit (loss) | 0,3 | 0,3 | 0,4 | 65,2 |
Cash | 1,2 | 0,3 | 0,2 | -47,4 |
Net income from sale | 4,4 | 6,8 | 7,5 | 10 |
Liabilities and provisions for liabilities | 2,1 | 1,8 | 2 | 7,6 |
Working assets | 3 | 2 | 2,3 | 17,7 |
Other income costs | 1 | 0 | 0 | -51,6 |
Depreciation | 0,5 | 0,3 | 0,1 | -49,7 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 8,7 | 14,6 | 5,9 |
Equity capital to total assets | 56,6 | 61,6 | 59,3 | -2,3 |
Gross profit margin | 6,4 | 4,7 | 6,9 | 2,2 |
EBITDA Margin | 17,4 | 9,5 | 9,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 60 | 65 | 5 |
Current financial liquidity indicator | 2.3538684844970703 | 1.757515788078308 | 1.7524569034576416 | 0 |
Net dept to EBITDA | 0.6203233003616333 | 1.4294133186340332 | 1.4429935216903687 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane