Full name
AUGMENTED VISION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
58.2 - Software publishing
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
70.2 - Management consultancy activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8 | 45 | -20,3 | -145,1 |
EBITDA | -7,9 | 49,6 | -20,5 | -141,4 |
Short time liabilities | 149,5 | 39,9 | 40,7 | 1,9 |
Equity capital | -3,1 | 38,1 | 17,8 | -53,3 |
Operating profit (EBIT) | -7,9 | 45,5 | -20,5 | -145,2 |
Assets | 146,4 | 78,1 | 58,5 | -25,1 |
Net profit (loss) | -8 | 41,2 | -20,3 | -149,3 |
Cash | 122,2 | 9,5 | 9,7 | 1,8 |
Net income from sale | 0 | 30 | 0 | -100 |
Liabilities and provisions for liabilities | 149,5 | 39,9 | 40,7 | 1,9 |
Working assets | 146,4 | 78,1 | 58,5 | -25,1 |
Depreciation | 0 | 4,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 258,3 | 108,1 | -114 | -222,1 |
Equity capital to total assets | -2,1 | 48,8 | 30,5 | -18,3 |
Gross profit margin | 150,2 | |||
EBITDA Margin | 165,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 486 | 2 147 483 648 | 2 147 483 162 |
Current financial liquidity indicator | 0.9793492555618286 | 1.9549891948699951 | 1.4380265474319458 | -0,6 |
Net dept to EBITDA | 15.502493858337402 | -0.1859043538570404 | 0.21422617137432098 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane