Full name
"VIVA-ZIP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.29.Z - Manufacture of rubber and plastic products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.78.Z - Retail sale of other new products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,2 | 1,7 | 43,7 |
EBITDA | 1,6 | 1,3 | 1,6 | 26,3 |
Short time liabilities | 0,4 | 1,1 | 0,4 | -66 |
Equity capital | 7,4 | 6,3 | 7,8 | 24,5 |
Operating profit (EBIT) | 1,5 | 1,3 | 1,6 | 25 |
Assets | 7,8 | 7,4 | 8,2 | 11,4 |
Net profit (loss) | 1,2 | 1,2 | 1,7 | 43,8 |
Cash | 3,7 | 1,9 | 4,5 | 131,3 |
Liabilities and provisions for liabilities | 0,4 | 1,1 | 0,4 | -65,5 |
Net income from sale | 10,8 | 10,1 | 9,6 | -4,7 |
Working assets | 7,5 | 6,9 | 7,7 | 11,5 |
Depreciation | 0 | 0 | 0 | 340,5 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 19 | 22 | 3 |
Equity capital to total assets | 94,5 | 85,5 | 95,5 | 10 |
Gross profit margin | 13,8 | 11,9 | 18 | 6,1 |
EBITDA Margin | 14,5 | 12,5 | 16,6 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 38 | 14 | -24 |
Current financial liquidity indicator | 17.298673629760742 | 6.42416524887085 | 20.727245330810547 | 14,3 |
Net dept to EBITDA | -2.257383346557617 | -1.4704521894454956 | -2.779963493347168 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane