Full name
VIVASANIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.74.Z - Wholesale trade
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,6 | -0,5 | -180 |
Gross profit (loss) | 0,6 | 0,3 | -0,4 | -265 |
EBITDA | 0,6 | 0,4 | -0,3 | -168,3 |
Short time liabilities | 4,9 | 4,3 | 4,8 | 9,5 |
Other operating costs | 0,3 | 0,4 | 0,1 | -68,2 |
Equity capital | 8,6 | 8,7 | 8,3 | -4,9 |
Operating profit (EBIT) | 0,6 | 0,4 | -0,3 | -190,3 |
Assets | 13,6 | 13,3 | 13,1 | -1,6 |
Net profit (loss) | 0,6 | 0,2 | -0,4 | -377,1 |
Cash | 0,7 | 0 | 0 | -15 |
Net income from sale | 20,7 | 20,1 | 14,8 | -26,6 |
Liabilities and provisions for liabilities | 5 | 4,5 | 4,8 | 4,7 |
Working assets | 10,6 | 10,2 | 10 | -1,7 |
Other income costs | 0,8 | 0,2 | 0,3 | 57,8 |
Depreciation | 0,1 | 0,1 | 0 | -32 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 1,8 | -5,2 | -7 |
Equity capital to total assets | 63,1 | 65,8 | 63,6 | -2,2 |
Gross profit margin | 3,1 | 1,3 | -2,9 | -4,2 |
EBITDA Margin | 3,1 | 2,1 | -2 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 79 | 118 | 39 |
Current financial liquidity indicator | 2.1765189170837402 | 2.3550639152526855 | 2.113253593444824 | -0,3 |
Net dept to EBITDA | 2.49263596534729 | 2.9723169803619385 | -2.7994542121887207 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane