Full name
VIXON PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.49.Z - Wholesale of other household goods
46.41.Z - Wholesale of textiles
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
47.65.Z - Retail sale of games and toys in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0,2 | 0,3 | 27,1 |
Gross profit (loss) | -0,3 | 0,7 | 0,2 | -70,8 |
EBITDA | -0,2 | 0,8 | 0,3 | -66,6 |
Short time liabilities | 2,4 | 1,2 | 1,8 | 45,5 |
Other operating costs | 0 | 0 | 0 | -64,1 |
Income tax | ||||
Equity capital | 2,3 | 3 | 2,7 | -11,7 |
Operating profit (EBIT) | -0,2 | 0,8 | 0,3 | -68 |
Assets | 5,2 | 5,3 | 5,4 | 2 |
Net profit (loss) | -0,3 | 0,7 | 0,2 | -73,2 |
Cash | 0,4 | 0,3 | 0,3 | -4 |
Net income from sale | 5,9 | 6,4 | 6,6 | 1,9 |
Liabilities and provisions for liabilities | 2,9 | 2,3 | 2,8 | 19,9 |
Working assets | 4,9 | 5,1 | 5,2 | 2,4 |
Other income costs | 0,3 | 0,6 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -13,2 | 23,8 | 7,2 | -16,6 |
Equity capital to total assets | 44,7 | 56,8 | 49,2 | -7,6 |
Gross profit margin | -5,2 | 11,3 | 3,2 | -8,1 |
EBITDA Margin | -3,7 | 12,4 | 4,1 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 69 | 98 | 29 |
Current financial liquidity indicator | 2.0174710750579834 | 4.176187038421631 | 2.940948963165283 | -1,3 |
Net dept to EBITDA | -1.577560305595398 | 1.1964962482452393 | 2.7280404567718506 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane