Full name
"VIRIDI LINEA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
58.11.Z - Publishing of books
58.14.Z - Publishing activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 212,9 | 403,9 | 382,9 | -5,2 |
Gross profit (loss) | 0,7 | 309,6 | 108,8 | -64,9 |
Net profit (loss) | 0,7 | 281,2 | 100 | -64,4 |
Cash | 31 | 3,8 | 31,7 | 743,8 |
Net income from sale | 660 | 887,3 | 637,2 | -28,2 |
Liabilities and provisions for liabilities | 325,6 | 235,5 | 214 | -9,1 |
Short time liabilities | 325,6 | 235,5 | 214 | -9,1 |
Working assets | 179,9 | 399,7 | 380,3 | -4,9 |
Equity capital | -112,7 | 168,5 | 168,9 | 0,3 |
Operating profit (EBIT) | 6,2 | 314,5 | 116,4 | -63 |
% | % | % | p.p. | |
Equity capital to total assets | -52,9 | 41,7 | 44,1 | 2,4 |
Gross profit margin | 0,1 | 34,9 | 17,1 | -17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 97 | 123 | 26 |
Current financial liquidity indicator | 0.5525676608085632 | 1.6976549625396729 | 1.7771397829055786 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane