Full name
MKS_VIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63 - Information service activities
74 - Other professional, scientific and technical activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 173,6 | 106,2 | 124,5 | 17,3 |
Gross profit (loss) | 77,8 | -69,5 | 18,1 | 126,1 |
EBITDA | 78,5 | -54,8 | 19,2 | 135,1 |
Net profit (loss) | 70,8 | -69,5 | 17,9 | 125,8 |
Cash | 158,7 | 30,9 | 73,2 | 136,8 |
Liabilities and provisions for liabilities | 7,6 | 9,7 | 10,2 | 4,4 |
Net income from sale | 234,8 | 190,8 | 215,5 | 12,9 |
Short time liabilities | 7,6 | 9,7 | 10,2 | 4,4 |
Working assets | 163,5 | 98,2 | 118,7 | 20,9 |
Equity capital | 166 | 96,4 | 114,3 | 18,6 |
Operating profit (EBIT) | 77,8 | -69,9 | 17,1 | 124,4 |
Depreciation | 0,7 | 15,1 | 2,2 | -85,7 |
% | % | % | p.p. | |
Profitability of capital | 42,6 | -72,1 | 15,7 | 87,8 |
Equity capital to total assets | 95,6 | 90,8 | 91,8 | 1 |
Gross profit margin | 33,1 | -36,4 | 8,4 | 44,8 |
EBITDA Margin | 33,4 | -28,7 | 8,9 | 37,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 19 | 17 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane