Full name
"VIVI POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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10.61.Z - Manufacture of grain mill products
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.83.Z - Processing of tea and coffee
10.86.Z - Manufacture of homogenised food preparations and dietetic food
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.B - Wholesale of non-alcoholic beverages
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1 | 1,7 | 67,5 |
EBITDA | 1,6 | 1,5 | 1,6 | 2,7 |
Short time liabilities | 1,2 | 1,9 | 1,4 | -29,4 |
Equity capital | 7,4 | 8,2 | 9,5 | 16,1 |
Operating profit (EBIT) | 1,5 | 1,4 | 1,5 | 4,1 |
Assets | 8,7 | 10,1 | 10,9 | 7,4 |
Net profit (loss) | 1,2 | 0,9 | 1,4 | 61 |
Cash | 2,5 | 1,1 | 3,3 | 184,8 |
Net income from sale | 19,6 | 24,9 | 21,5 | -13,7 |
Liabilities and provisions for liabilities | 1,2 | 1,9 | 1,4 | -29,4 |
Working assets | 8,4 | 10,1 | 10,7 | 6,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -19,7 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 10,6 | 14,7 | 4,1 |
Equity capital to total assets | 85,7 | 80,9 | 87,5 | 6,6 |
Gross profit margin | 7,4 | 4,2 | 8,1 | 3,9 |
EBITDA Margin | 8,2 | 6,1 | 7,3 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 28 | 23 | -5 |
Current financial liquidity indicator | 6.793642044067383 | 5.219886302947998 | 7.875434398651123 | 2,7 |
Net dept to EBITDA | -1.4309779405593872 | -0.7051903009414673 | -2.0781760215759277 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane