Full name
VITAL-ZAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
02 - Forestry and logging
10 - Manufacture of food products
31 - Manufacture of furniture
32 - Other manufacturing
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0 | -73,9 |
EBITDA | 0,2 | 0,4 | 0,4 | 4,6 |
Short time liabilities | 2,5 | 3,4 | 3,4 | 2,6 |
Equity capital | 0,4 | 0,5 | 0,6 | 8,5 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,3 | -4,9 |
Assets | 3,8 | 4,5 | 4,8 | 5,9 |
Net profit (loss) | 0,1 | 0,2 | 0 | -73,9 |
Cash | 0,6 | 0,7 | 0,9 | 22,1 |
Net income from sale | 11,1 | 12,5 | 11,5 | -8,4 |
Liabilities and provisions for liabilities | 3,4 | 3,9 | 4,2 | 8 |
Working assets | 3,7 | 4,1 | 4,1 | -1 |
Depreciation | 0 | 0,1 | 0,1 | 66,2 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 32,7 | 7,9 | -24,8 |
Equity capital to total assets | 9,3 | 11,6 | 11,8 | 0,2 |
Gross profit margin | 0,8 | 1,4 | 0,4 | -1 |
EBITDA Margin | 1,8 | 3,2 | 3,7 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 98 | 110 | 12 |
Current financial liquidity indicator | 1.4629844427108765 | 1.2246898412704468 | 1.1817549467086792 | 0 |
Net dept to EBITDA | 6.5691022872924805 | 3.496955156326294 | 4.228696346282959 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane