Full name
VIVERRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.30.Z - Beverage serving activities
45.11.Z - Sale of cars and light motor vehicles
49.41.Z - Freight transport by road
56.21.Z - Event catering activities
56.29.Z - Other food service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
93.21.Z - Activities of amusement parks and theme parks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 106,4 | 36,5 | -6,7 | -118,5 |
EBITDA | 109 | 37 | -5,7 | -115,4 |
Short time liabilities | 154,8 | 135 | 107,6 | -20,3 |
Equity capital | 227,5 | 259,8 | 253,1 | -2,6 |
Operating profit (EBIT) | 109 | 37 | -5,7 | -115,4 |
Assets | 570,5 | 583,8 | 549,7 | -5,9 |
Net profit (loss) | 106,4 | 32,3 | -6,7 | -120,9 |
Cash | 31 | 44,1 | 6,4 | -85,5 |
Net income from sale | 482,3 | 749,9 | 0 | -100 |
Liabilities and provisions for liabilities | 343 | 324 | 296,6 | -8,5 |
Working assets | 570,5 | 583,8 | 549,7 | -5,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,8 | 12,4 | -2,7 | -15,1 |
Equity capital to total assets | 39,9 | 44,5 | 46 | 1,5 |
Gross profit margin | 22,1 | 4,9 | -17,2 | |
EBITDA Margin | 22,6 | 4,9 | -17,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 66 | 2 147 483 648 | 2 147 483 582 |
Current financial liquidity indicator | 3.68603253364563 | 4.299106597900391 | 5.071681976318359 | 0,8 |
Net dept to EBITDA | 1.9072449207305908 | 5.591044902801514 | -43.629451751708984 | -49,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane