Full name
VMG ORKISZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
18 - Printing and reproduction of recorded media
32.40.Z - Manufacture of games and toys
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -100 |
EBITDA | -0 | 0 | 0 | -88,4 |
Short time liabilities | 0,6 | 0,4 | 0,4 | -5,6 |
Equity capital | -0,1 | -0 | -0 | -0 |
Operating profit (EBIT) | -0 | 0 | -0 | -100,3 |
Assets | 0,5 | 0,4 | 0,4 | -5,9 |
Net profit (loss) | -0 | 0 | -0 | -100 |
Cash | 0 | 0 | 0 | -45,5 |
Net income from sale | 0,3 | 0,1 | 0 | -35,8 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,4 | -5,5 |
Working assets | 0,5 | 0,4 | 0,4 | -4,9 |
Depreciation | 0 | 0 | 0 | 117,7 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | -134 | 0 | 134 |
Equity capital to total assets | -13,3 | -7,1 | -7,5 | -0,4 |
Gross profit margin | -3,6 | 61,6 | -0 | -61,6 |
EBITDA Margin | -2,8 | 66 | 11,9 | -54,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 700 | 2489 | 3658 | 1169 |
Current financial liquidity indicator | 0.8948736786842346 | 0.9004828333854675 | 0.9067105054855347 | 0 |
Net dept to EBITDA | -5.048006534576416 | -0.2053653746843338 | 0.9285621047019958 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane