Full name
VIVIAMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Activities of insurance agents and brokers
53 - Postal and courier activities
61.1 - Wired telecommunications activities
62.02 - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22 - Business and other management consultancy activities
73 - Advertising and market research
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,3 | 0,4 | 28,3 |
EBITDA | -0,5 | 0,3 | 0,6 | 119,1 |
Short time liabilities | 1,3 | 1,5 | 2,3 | 57,5 |
Equity capital | 3,3 | 3,5 | 3,7 | 6 |
Operating profit (EBIT) | -0,6 | 0,1 | 0,4 | 271 |
Assets | 4,7 | 5 | 6 | 21,2 |
Net profit (loss) | -0,5 | 0,2 | 0,2 | 6,3 |
Cash | 1,3 | 0 | 0,3 | 714,5 |
Net income from sale | 14,9 | 18,9 | 23 | 21,7 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 2,3 | 57,5 |
Working assets | 3,3 | 3,3 | 4,6 | 37,9 |
Depreciation | 0,1 | 0,2 | 0,2 | 30,8 |
% | % | % | p.p. | |
Profitability of capital | -15,6 | 5,7 | 5,7 | 0 |
Equity capital to total assets | 71,3 | 70,5 | 61,6 | -8,9 |
Gross profit margin | -3 | 1,5 | 1,6 | 0,1 |
EBITDA Margin | -3,3 | 1,4 | 2,5 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 28 | 37 | 9 |
Current financial liquidity indicator | 2.4423139095306396 | 2.2401084899902344 | 1.9608538150787354 | -0,2 |
Net dept to EBITDA | 2.770183801651001 | -0.15952323377132416 | -0.5929677486419678 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane