Full name
WIRTUALNA FIRMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
70 - Head office activities and management consultancy
77 - Rental and leasing
78.1 - Employment placement and recruitment services
81.2 - Cleaning services
82 - Office administrative support activities and other business support services
86.9 - Other healthcare activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 39,4 | 58,5 | 30,9 | -47,1 |
EBITDA | 39,5 | 58,3 | 40,7 | -30,1 |
Short time liabilities | 1,1 | 52,5 | 112,4 | 114,1 |
Equity capital | 38,1 | 91,3 | 119,4 | 30,8 |
Operating profit (EBIT) | 39,5 | 58,3 | 30,9 | -47 |
Assets | 39,1 | 143,8 | 231,8 | 61,2 |
Net profit (loss) | 37,1 | 53,2 | 28,1 | -47,1 |
Cash | 37,3 | 93,6 | 181,2 | 93,5 |
Net income from sale | 70 | 257,4 | 460,5 | 78,9 |
Liabilities and provisions for liabilities | 1,1 | 52,5 | 112,4 | 114,1 |
Working assets | 39,1 | 143,8 | 181,8 | 26,5 |
Depreciation | 0 | 0 | 9,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 97,5 | 58,3 | 23,6 | -34,7 |
Equity capital to total assets | 97,3 | 63,5 | 51,5 | -12 |
Gross profit margin | 56,4 | 22,7 | 6,7 | -16 |
EBITDA Margin | 56,4 | 22,7 | 8,8 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 74 | 89 | 15 |
Current financial liquidity indicator | 37.16343688964844 | 2.7394745349884033 | 1.6177444458007812 | -1,1 |
Net dept to EBITDA | -0.9464420080184937 | -1.6055634021759033 | -4.446468353271484 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane