Full name
VIVASANIT HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.74.Z - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 0,2 | -58 |
Gross profit (loss) | 0,4 | 0,5 | 0,2 | -56,1 |
EBITDA | 0,4 | 0,5 | 0,2 | -55,1 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -23 |
Other operating costs | 0 | 0 | 0 | 3,7 |
Equity capital | 1,1 | 1,5 | 1,7 | 14 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,2 | -56,1 |
Assets | 1,7 | 2 | 2,1 | 5,4 |
Net profit (loss) | 0,4 | 0,5 | 0,2 | -56 |
Cash | 0,1 | 0,3 | 0,6 | 116,8 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,4 | -19,7 |
Net income from sale | 5,1 | 5,5 | 4,6 | -17,2 |
Working assets | 1,3 | 1,6 | 1,7 | 7,2 |
Other income costs | 0,1 | 0 | 0 | -25,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 31,9 | 12,3 | -19,6 |
Equity capital to total assets | 63,9 | 74,3 | 80,4 | 6,1 |
Gross profit margin | 7,7 | 9,2 | 4,9 | -4,3 |
EBITDA Margin | 7,9 | 9,4 | 5,1 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 31 | 28 | -3 |
Current financial liquidity indicator | 2.451810121536255 | 3.4215149879455566 | 4.765305042266846 | 1,4 |
Net dept to EBITDA | -0.3310728073120117 | -0.5507432222366333 | -2.661170721054077 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane