Full name
VIVE TEXTILE RECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.90.Z - Non-specialized wholesale trade
13 - Textile product manufacturing
32 - Other manufacturing of products
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
69 - Legal, accounting and tax advisory activities
72.19.Z - Scientific research and development activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 22,2 | 11,4 | -48,4 |
EBITDA | 20,7 | 138,6 | ||
Short time liabilities | 113,2 | 132 | 131,2 | -0,6 |
Equity capital | 65,6 | 85,5 | 97,7 | 14,3 |
Operating profit (EBIT) | 6,6 | 25,3 | 13,8 | -45,5 |
Assets | 224,5 | 251,6 | 259,5 | 3,1 |
Net profit (loss) | 4,4 | 19,4 | 11,3 | -41,7 |
Cash | 13,1 | 11,5 | 10,4 | -9,6 |
Net income from sale | 404,6 | 512,5 | 502,4 | -2 |
Liabilities and provisions for liabilities | 158,9 | 166,2 | 161,8 | -2,6 |
Working assets | 107,9 | 126,3 | 116 | -8,2 |
Depreciation | 14,1 | -2,6 | ||
% | % | % | p.p. | |
Profitability of capital | 6,7 | 17,1 | ||
Equity capital to total assets | 29,2 | 34 | 37,6 | 3,6 |
Gross profit margin | 1 | 4,3 | 2,3 | -2 |
EBITDA Margin | 5,1 | 2,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 94 | 95 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane