Full name
VIVALDI MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,1 | -90,8 |
EBITDA | 1 | 0,3 | -67,9 |
Short time liabilities | 2,5 | 3,1 | 22,7 |
Equity capital | 13,2 | 13,5 | 1,9 |
Operating profit (EBIT) | 1 | 0,2 | -74,8 |
Assets | 15,7 | 16,5 | 5,2 |
Net profit (loss) | 0,7 | 0 | -94,4 |
Cash | 0,4 | 0,3 | -38,7 |
Net income from sale | 15,7 | 11,6 | -26,2 |
Liabilities and provisions for liabilities | 2,5 | 3,1 | 22,7 |
Working assets | 10,6 | 11,6 | 8,6 |
Depreciation | 0,1 | 0,1 | 5,7 |
% | % | p.p. | |
Profitability of capital | 5,6 | 0,3 | -5,3 |
Equity capital to total assets | 84,1 | 81,5 | -2,6 |
Gross profit margin | 6,4 | 0,8 | -5,6 |
EBITDA Margin | 6,7 | 2,9 | -3,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 58 | 97 | 39 |
Current financial liquidity indicator | 4.254333972930908 | 3.765737295150757 | -0,5 |
Net dept to EBITDA | 1.4983577728271484 | 7.734437465667725 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane