Full name
"VYRAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
58.21.Z - Publishing of computer games
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
93.11.Z - Sports facility activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0 | 74,1 |
EBITDA | 0,1 | -0,1 | -238,6 | |
Short time liabilities | 0,2 | 0,2 | -13,2 | |
Income tax | 0 | |||
Equity capital | -0,1 | -0,1 | -0,2 | -16,7 |
Operating profit (EBIT) | 0,1 | -0,1 | -272,2 | |
Assets | 0,2 | 0 | 0 | -24,4 |
Net profit (loss) | 0 | -0,1 | -0 | 74,1 |
Cash | 0 | 0 | -84,3 | |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 8,4 |
Net income from sale | 2,2 | 0,5 | -77,7 | |
Working assets | 0,2 | 0 | 0 | -24,4 |
Basic operational activity income | 0,4 | |||
Depreciation | 0 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | -65,5 | 64,4 | 129,9 | |
Equity capital to total assets | -32,8 | -398,4 | -615,1 | -216,7 |
Gross profit margin | 1,6 | -19,4 | -6,4 | 13 |
EBITDA Margin | 3,1 | -19,2 | -22,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 138 | 103 | |
Current financial liquidity indicator | 0.7529149055480957 | 0.2006610929965973 | -0,6 | |
Net dept to EBITDA | -0.43681931495666504 | -0.5986409783363342 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane