Full name
VIVA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.1 - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
77.21.Z - Rental and leasing of recreational and sports equipment
82.9 - Other business support activities, not elsewhere classified
86.90.A - Healthcare
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 208,6 | ||
Gross profit (loss) | 1 | 0,5 | 1 | 114,8 |
EBITDA | 1,4 | 1 | 1,5 | 48 |
Short time liabilities | 1,3 | 1 | 4 | 291,5 |
Other operating costs | 0,2 | 864,2 | ||
Equity capital | 2,8 | 3,2 | 4 | 25,4 |
Operating profit (EBIT) | 1,2 | 0,7 | 1,2 | 68,4 |
Assets | 7,2 | 7,9 | 11 | 39,5 |
Net profit (loss) | 0,9 | 0,4 | 0,8 | 102,7 |
Cash | 1,3 | 1,5 | 0,9 | -42,1 |
Net income from sale | 7,5 | 8,8 | 10 | 13,8 |
Liabilities and provisions for liabilities | 4,4 | 4,7 | 7 | 49,2 |
Working assets | 3 | 3,3 | 6,6 | 97,9 |
Other income costs | 0,2 | 72,4 | ||
Depreciation | 0,2 | 0,3 | 0,2 | -10,8 |
% | % | % | p.p. | |
Profitability of capital | 31,9 | 12,6 | 20,3 | 7,7 |
Equity capital to total assets | 38,7 | 40,7 | 36,6 | -4,1 |
Gross profit margin | 13,4 | 5,4 | 10,3 | 4,9 |
EBITDA Margin | 19,1 | 11,1 | 14,5 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 42 | 144 | 102 |
Current financial liquidity indicator | 2.3118624687194824 | -0,2 | ||
Net dept to EBITDA | 1.1562395095825195 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane