Full name
ALTVISION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Computer consultancy activities
62 - Computer programming, consultancy and related activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
82 - Office administrative, office support and other business support activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 37,6 | 37,4 | 30 | -19,7 |
EBITDA | 88,4 | |||
Short time liabilities | -36,2 | |||
Income tax | 5,9 | 5,9 | 0 | -100 |
Equity capital | 139,2 | 45,5 | 34,6 | -24 |
Operating profit (EBIT) | 88,4 | |||
Assets | 183,2 | 66 | 56,7 | -14,1 |
Net profit (loss) | 31,7 | 31,5 | 30 | -4,7 |
Cash | 0 | |||
Liabilities and provisions for liabilities | 44 | 20,5 | 22,1 | 8,1 |
Net income from sale | 54,5 | |||
Working assets | 183,2 | 66 | 56,7 | -14,1 |
Basic operational activity income | 47,3 | 46,9 | 41,4 | -11,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 22,8 | 69,2 | 86,8 | 17,6 |
Equity capital to total assets | 76 | 69 | 61 | -8 |
Gross profit margin | 79,4 | 79,7 | 72,5 | -7,2 |
EBITDA Margin | 14,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -128 | |||
Current financial liquidity indicator | 3,8 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane