Full name
VIRIDIA AB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.11.Z - Publishing of books
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.31.Z - Wholesale trade of fruits and vegetables
58.19.Z - Other publishing activities, excluding software publishing
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0 | 0,1 | 652,2 |
Gross profit (loss) | 0,3 | 0 | 0 | 273,8 |
EBITDA | 0,3 | 0 | 0,1 | 1062 |
Short time liabilities | 0,1 | 0,2 | 0,6 | 251,9 |
Other operating costs | 0 | 0 | 0 | -98,8 |
Equity capital | 0,7 | 0,7 | 0,7 | 1,6 |
Operating profit (EBIT) | 0,3 | -0 | 0,1 | 823,1 |
Assets | 0,8 | 0,9 | 1,4 | 48,4 |
Net profit (loss) | 0,2 | 0 | 0 | 275 |
Cash | 0,1 | 0 | 0 | -5,5 |
Net income from sale | 1,7 | 1,6 | 3,8 | 143,2 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,7 | 172,6 |
Working assets | 0,7 | 0,9 | 1,3 | 52,5 |
Other income costs | 0,1 | 0 | 0 | 116,5 |
Depreciation | 0 | 0 | 0 | 38,8 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 0,4 | 1,6 | 1,2 |
Equity capital to total assets | 83,2 | 72,7 | 49,8 | -22,9 |
Gross profit margin | 15,8 | 0,2 | 0,3 | 0,1 |
EBITDA Margin | 17,1 | 0,6 | 2,6 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 41 | 60 | 19 |
Current financial liquidity indicator | 5.455588340759277 | 4.972010135650635 | 2.1544716358184814 | -2,8 |
Net dept to EBITDA | -0.2784995436668396 | 6.5189528465271 | 0.3805745542049408 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane