Full name
VIVALDI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.32.Z - Installation of building carpentry
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,1 | -0 | -134,3 |
Gross profit (loss) | 0,2 | -0,2 | 0,3 | 281,7 |
EBITDA | 0,5 | 0,1 | -0,1 | -152,9 |
Short time liabilities | 2,7 | 5,6 | 2,4 | -57,4 |
Other operating costs | 0 | 0 | 0 | 337,2 |
Equity capital | -2 | -2,2 | -1,9 | 15,3 |
Operating profit (EBIT) | 0,5 | 0,1 | -0,1 | -152,9 |
Assets | 2,4 | 3,4 | 2,4 | -29,5 |
Net profit (loss) | 0,1 | -0,2 | 0,3 | 274 |
Cash | 0,1 | 0,2 | 0,1 | -72,6 |
Net income from sale | 5 | 4,2 | 3,9 | -7,5 |
Liabilities and provisions for liabilities | 4,4 | 5,6 | 4,2 | -23,9 |
Working assets | 2,4 | 3,4 | 2,4 | -29,5 |
Other income costs | 0 | 0 | 0 | -1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,9 | 8,8 | -18,1 | -26,9 |
Equity capital to total assets | -81,7 | -65 | -78 | -13 |
Gross profit margin | 4 | -4,4 | 8,7 | 13,1 |
EBITDA Margin | 9,6 | 2,7 | -1,5 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 478 | 220 | -258 |
Current financial liquidity indicator | 0.9184212684631348 | 0.6063100695610046 | 1.004047155380249 | 0,4 |
Net dept to EBITDA | 3.557316541671753 | 15.68655776977539 | -29.573549270629883 | -45,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane