Full name
VIVO EXPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.29.Z - Entertainment and recreational activities, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 42,8 | 31,5 | -62,1 | -296,9 |
Gross profit (loss) | 47,8 | 31,5 | -62,1 | -297 |
EBITDA | 53,7 | 36,7 | -56,9 | -255 |
Short time liabilities | 3,6 | 2,9 | 4,2 | 45,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 58,2 | 86,8 | 24,8 | -71,5 |
Operating profit (EBIT) | 47,8 | 31,5 | -62,1 | -296,9 |
Assets | 61,7 | 89,7 | 29 | -67,7 |
Net profit (loss) | 44,8 | 28,7 | -62,1 | -316,5 |
Cash | 30,8 | 15,2 | 8,1 | -47 |
Net income from sale | 81,2 | 58,8 | 33,9 | -42,4 |
Liabilities and provisions for liabilities | 3,6 | 2,9 | 4,2 | 45,5 |
Working assets | 42,6 | 75,8 | 20,2 | -73,3 |
Other income costs | 5 | 0 | 0 | 0 |
Depreciation | 5,9 | 5,2 | 5,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77 | 33 | -250,6 | -283,6 |
Equity capital to total assets | 94,2 | 96,7 | 85,4 | -11,3 |
Gross profit margin | 58,9 | 53,6 | -183,3 | -236,9 |
EBITDA Margin | 66,1 | 62,5 | -168 | -230,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 18 | 46 | 28 |
Current financial liquidity indicator | 11.954349517822266 | 25.94818687438965 | 4.7637739181518555 | -21,1 |
Net dept to EBITDA | -0.5739898681640625 | -0.41526323556900024 | 0.14197231829166412 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane