Full name
VISION INWESTYCJE - SROCZYŃSKI SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
70.10.Z - Head office activities
55.1 - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.1 - Restaurants and mobile food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -27,4 |
EBITDA | 0,5 | 0,2 | 0,2 | -6,5 |
Short time liabilities | 2,6 | 2,6 | 2,4 | -7,5 |
Equity capital | 0,3 | 0,4 | 0,5 | 15,4 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,2 | -6,5 |
Assets | 4,6 | 4,7 | 4,4 | -5,1 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -27,8 |
Cash | 0 | 0,1 | 0 | -97,9 |
Net income from sale | 0 | 0,7 | 0,3 | -52,7 |
Liabilities and provisions for liabilities | 4,3 | 4,3 | 4 | -7,1 |
Working assets | 0,3 | 0,4 | 0,1 | -67,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47 | 21,3 | 13,3 | -8 |
Equity capital to total assets | 6,8 | 8,5 | 10,3 | 1,8 |
Gross profit margin | 16,2 | 24,8 | 8,6 | |
EBITDA Margin | 32,1 | 63,5 | 31,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1455 | 2842 | 1387 |
Current financial liquidity indicator | 0.09981393069028854 | 0.11385564506053925 | 0.03956299647688866 | -0,1 |
Net dept to EBITDA | 4.82842493057251 | 11.848194122314453 | 13.30471134185791 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane