Full name
VIS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.99.Z - Other business support activities, not elsewhere classified
46.51.Z - Wholesale trade
46.69.Z - Wholesale trade
46.77.Z - Wholesale trade
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
73.12.A - Advertising through mass media
45.11.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 53,5 |
EBITDA | 0 | 0,1 | 0,1 | 45,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 4,7 |
Equity capital | 3,1 | 3,1 | 3,2 | 2,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 45,4 |
Assets | 3,7 | 4,3 | 4,4 | 2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 55,2 |
Cash | 0 | 0 | 0,1 | 323,2 |
Net income from sale | 0 | 0,1 | 0,1 | 14,8 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 1,2 | 0,4 |
Working assets | 0,2 | 0,1 | 0,2 | 70,7 |
Depreciation | 0 | 0 | 0 | 76,1 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 1,6 | 2,5 | 0,9 |
Equity capital to total assets | 83,4 | 72 | 72,4 | 0,4 |
Gross profit margin | 178,9 | 53,7 | 71,9 | 18,2 |
EBITDA Margin | 50,2 | 53,8 | 68,5 | 14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1261 | 401 | 366 | -35 |
Current financial liquidity indicator | 1.4940451383590698 | 1.2223488092422485 | 1.9933136701583862 | 0,8 |
Net dept to EBITDA | 28.55992889404297 | 18.938608169555664 | 12.002732276916504 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane