Full name
VIVO PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.11.Z - Office administrative support activities and other business support services
32 - Other manufacturing of products
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | -1 | -443,5 |
Gross profit (loss) | 0,2 | 0,3 | -0,6 | -325,3 |
EBITDA | 0,2 | 0,3 | -0,3 | -214,3 |
Short time liabilities | 6,9 | 8,9 | 6,6 | -25,9 |
Other operating costs | 0,5 | 0 | 0,7 | 18 367,1 |
Equity capital | 0,5 | 0,8 | 0,2 | -74,6 |
Operating profit (EBIT) | 0,2 | 0,3 | -0,3 | -221,2 |
Assets | 8,8 | 10,5 | 10,5 | -0,8 |
Net profit (loss) | 0,1 | 0,2 | -0,6 | -348,3 |
Cash | 0 | 0 | 0,1 | 178 |
Net income from sale | 7 | 9,6 | 9,8 | 2,3 |
Liabilities and provisions for liabilities | 8,4 | 9,8 | 10,3 | 4,9 |
Working assets | 8,7 | 6 | 7,8 | 28,8 |
Other income costs | 0,6 | 0 | 1,3 | -∞ |
Depreciation | 0 | 0 | 0 | -27 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 30 | -293,5 | -323,5 |
Equity capital to total assets | 5,3 | 7,2 | 1,8 | -5,4 |
Gross profit margin | 2,6 | 2,6 | -5,8 | -8,4 |
EBITDA Margin | 2,7 | 3,1 | -3,4 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 358 | 338 | 245 | -93 |
Current financial liquidity indicator | 1.2583001852035522 | 0.6802758574485779 | 1.1821439266204834 | 0,5 |
Net dept to EBITDA | -0.0641593486070633 | 0.8381708860397339 | -0.6350120306015015 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane