Full name
VITA-VERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.99.Z - Other retail sale not in stores, stalls or markets
10 - Manufacture of food products
46.45.Z - Wholesale of perfume and cosmetics
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.D - Paramedical activities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -19,1 | -9,2 | -6 | 34,3 |
EBITDA | -18,1 | -8,2 | -5,4 | 34,1 |
Short time liabilities | 93,4 | 97,7 | 104,5 | 6,9 |
Equity capital | -108,4 | -117,6 | -123,6 | -5,1 |
Operating profit (EBIT) | -19 | -9,1 | -6 | 33,5 |
Assets | 33,1 | 49,8 | 64,4 | 29,3 |
Net profit (loss) | -19,1 | -9,2 | -6 | 34,3 |
Cash | 1,7 | 0,9 | 0,8 | -10,1 |
Net income from sale | 18,5 | 19,7 | 20,8 | 5,4 |
Liabilities and provisions for liabilities | 141,5 | 167,4 | 188 | 12,3 |
Working assets | 31,5 | 49,2 | 64,4 | 31 |
Depreciation | 0,9 | 0,9 | 0,7 | -27,4 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 7,8 | 4,9 | -2,9 |
Equity capital to total assets | -327,6 | -236,1 | -192 | 44,1 |
Gross profit margin | -103,7 | -46,6 | -29 | 17,6 |
EBITDA Margin | -98,1 | -41,4 | -25,9 | 15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1848 | 1810 | 1836 | 26 |
Current financial liquidity indicator | 0.3375828266143799 | 0.5028790831565857 | 0.6163833737373352 | 0,1 |
Net dept to EBITDA | -4.053100109100342 | -11.719825744628906 | -20.396188735961914 | -8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane