Full name
VIRON CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,2 | -1 | -675,3 |
Gross profit (loss) | 0,8 | 0,2 | -1,5 | -968,9 |
EBITDA | 0,8 | 0,4 | -1,1 | -420,8 |
Short time liabilities | 4,5 | 3,8 | 3,9 | 2,8 |
Other operating costs | 0 | 0,2 | 0,3 | 40,7 |
Income tax | 0 | |||
Equity capital | 0,6 | 0,7 | -0,8 | -215,1 |
Operating profit (EBIT) | 0,8 | 0,3 | -1,3 | -520,4 |
Assets | 5,1 | 4,5 | 3,1 | -30,4 |
Net profit (loss) | 0,6 | 0 | -1,5 | -3894 |
Cash | 1,4 | 0 | 0,1 | 71,4 |
Net income from sale | 11,5 | 13,7 | 10,4 | -24 |
Liabilities and provisions for liabilities | 4,5 | 3,8 | 3,9 | 2,8 |
Working assets | 5,1 | 4 | 2,6 | -33,8 |
Other income costs | 0 | 0,3 | 0 | -88,5 |
Depreciation | 0 | 0,1 | 0,1 | 100,9 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 96,2 | 5,7 | 186,9 | 181,2 |
Equity capital to total assets | 12,5 | 15,2 | -25,2 | -40,4 |
Gross profit margin | 6,7 | 1,2 | -14,1 | -15,3 |
EBITDA Margin | 6,6 | 2,6 | -10,9 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 101 | 136 | 35 |
Current financial liquidity indicator | 1.1434258222579956 | 1.0469108819961548 | 0.6746151447296143 | -0,3 |
Net dept to EBITDA | -1.7814265489578247 | -0.11281149834394455 | 0.0600704625248909 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane