Full name
VASCO ELECTRONICS GÓRALSKI GROUP SPÓŁKA KOMANDYTOWO-AKCYJNA
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26.40.Z - Manufacture of electronic consumer products
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
27.51.Z - Manufacture of electric household appliances
47.54.Z - Retail sale of electrical household appliances
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
74.30.Z - Translation and interpretation activities
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 11,8 | 15,9 | 13,8 | -13,5 |
EBITDA | 12,4 | 16 | 15,5 | -3,5 |
Short time liabilities | 8,5 | 18,9 | 17 | -9,7 |
Other operating costs | ||||
Equity capital | 13,2 | 19,6 | 33,3 | 69,8 |
Operating profit (EBIT) | 12,3 | 15,8 | 15,1 | -4,6 |
Assets | 21,9 | 38,5 | 50,5 | 31,3 |
Net profit (loss) | 9,5 | 15,9 | 13,7 | -13,8 |
Cash | 2,5 | 1,9 | 5,8 | 200 |
Net income from sale | 53,3 | 85,4 | 104,3 | 22,1 |
Liabilities and provisions for liabilities | 8,7 | 18,9 | 17,2 | -8,7 |
Working assets | 19,1 | 34,5 | 46,3 | 34,4 |
Other income costs | ||||
Depreciation | 0,1 | 0,2 | 0,4 | 67,2 |
% | % | % | p.p. | |
Profitability of capital | 71,8 | 80,9 | 41,1 | -39,8 |
Equity capital to total assets | 60,5 | 50,9 | 65,9 | 15 |
Gross profit margin | 22,2 | 18,6 | 13,2 | -5,4 |
EBITDA Margin | 23,3 | 18,8 | 14,8 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 81 | 60 | -21 |
Current financial liquidity indicator | 2.2282068729400635 | 1.8240180015563965 | 2.683892250061035 | 0,9 |
Net dept to EBITDA | -0.17321178317070007 | -0.11447299271821976 | -0.37782981991767883 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane