Full name
VIS A VIS INTERIORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialised design activities
46.90.Z - Non-specialised wholesale trade
47.5 - Retail sale of other household equipment in specialised stores
59.1 - Motion picture, video and television programme activities
59.2 - Sound recording and music publishing activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.1 - Advertising
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,6 | -32,1 |
EBITDA | 0,9 | 0,8 | -7,1 |
Short time liabilities | 0,1 | 0,8 | 531 |
Equity capital | 0,8 | 1,4 | 67,1 |
Operating profit (EBIT) | 0,9 | 0,7 | -21,4 |
Assets | 1 | 2,2 | 129,2 |
Net profit (loss) | 0,8 | 0,6 | -32,5 |
Cash | 0,8 | 1 | 22,8 |
Net income from sale | 1,4 | 5,3 | 285,6 |
Liabilities and provisions for liabilities | 0,1 | 0,8 | 531 |
Working assets | 1 | 2,2 | 129,2 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 99,4 | 40,2 | -59,2 |
Equity capital to total assets | 86,6 | 63,1 | -23,5 |
Gross profit margin | 66,2 | 11,7 | -54,5 |
EBITDA Margin | 66,2 | 16 | -50,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 34 | 56 | 22 |
Current financial liquidity indicator | 7.466526508331299 | 2.7124111652374268 | -4,8 |
Net dept to EBITDA | -0.8768019676208496 | -1.1593408584594727 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane