Full name
VR WORLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
47.19.Z - Other retail sale in non-specialised stores
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports goods
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.21.Z - Activities of amusement parks and theme parks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -20,4 | 18,6 | -16,1 | -186,5 |
Gross profit (loss) | 5,8 | 18,5 | -16,6 | -189,9 |
EBITDA | -0,4 | 18,6 | -16,1 | -186,3 |
Short time liabilities | 4,6 | 23,4 | 29,6 | 26,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 26,6 | 42 | 25,3 | -39,7 |
Operating profit (EBIT) | -0,4 | 18,6 | -16,1 | -186,3 |
Assets | 31,3 | 65,4 | 55 | -15,9 |
Net profit (loss) | 5,8 | 15,3 | -16,6 | -208,4 |
Cash | 1,7 | 13,3 | 24,2 | 81,3 |
Net income from sale | 159,6 | 313,1 | 228,1 | -27,2 |
Liabilities and provisions for liabilities | 4,6 | 23,4 | 29,6 | 26,8 |
Working assets | 31,3 | 65,4 | 55 | -15,9 |
Other income costs | 20 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22 | 36,6 | -65,7 | -102,3 |
Equity capital to total assets | 85,2 | 64,2 | 46,1 | -18,1 |
Gross profit margin | 3,7 | 5,9 | -7,3 | -13,2 |
EBITDA Margin | -0,3 | 5,9 | -7 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 27 | 47 | 20 |
Current financial liquidity indicator | 6.7456135749816895 | 2.795649528503418 | 1.8544723987579346 | -0,9 |
Net dept to EBITDA | 4.044848442077637 | -0.4486507475376129 | 1.195851445198059 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane