Full name
WIKTORIA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
52.1 - Warehousing and storage
68.2 - Rental and operating of own or leased real estate
70.22 - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -38,1 | -9,5 | 62,1 | 756,2 |
EBITDA | -38,1 | -9,5 | -10,1 | -7,2 |
Short time liabilities | 120,8 | 115,6 | 53,4 | -53,8 |
Equity capital | -105,1 | -114,6 | -52,5 | 54,2 |
Operating profit (EBIT) | -38,1 | -9,5 | -10,1 | -7,2 |
Assets | 17,3 | 2,9 | 3 | 2,3 |
Net profit (loss) | -38,1 | -9,5 | 62,1 | 756,2 |
Cash | 16,3 | 1,9 | 2 | 3,5 |
Net income from sale | 0 | -0,3 | -0,2 | 40 |
Liabilities and provisions for liabilities | 122,5 | 117,5 | 55,5 | -52,8 |
Working assets | 16,3 | 1,9 | 2 | 3,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,2 | 8,3 | -118,2 | -126,5 |
Equity capital to total assets | -606,9 | -3926,5 | -1759,1 | 2167,4 |
EBITDA Margin | 3784,3 | 6762,5 | 2978,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | -168 713 | -129 923 | 38 790 |
Current financial liquidity indicator | 0.13329708576202393 | 0.016325298696756363 | 0.03576783835887909 | 0 |
Net dept to EBITDA | 0.42862799763679504 | 0.2027669996023178 | 0.19567319750785828 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane