Full name
GREATER VISION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,3 | 15,7 | -46,5 | -396,1 |
EBITDA | 0,5 | 18,3 | -40,5 | -322 |
Short time liabilities | 17,5 | 19,6 | 2,1 | -89,3 |
Equity capital | 100,8 | 114,3 | 67,8 | -40,7 |
Operating profit (EBIT) | 0,5 | 13,5 | -42,2 | -412 |
Assets | 118,3 | 133,9 | 70,3 | -47,5 |
Net profit (loss) | -0,6 | 13,5 | -46,5 | -443,6 |
Cash | 78,6 | 84,2 | 39,7 | -52,8 |
Liabilities and provisions for liabilities | 17,5 | 19,6 | 2,5 | -87,4 |
Net income from sale | 296,7 | 338 | 129,9 | -61,6 |
Working assets | 118,3 | 133,9 | 70,3 | -47,5 |
Depreciation | 0 | 4,7 | 1,7 | -63,7 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 11,8 | -68,6 | -80,4 |
Equity capital to total assets | 85,2 | 85,3 | 96,5 | 11,2 |
Gross profit margin | 0,1 | 4,6 | -35,8 | -40,4 |
EBITDA Margin | 0,2 | 5,4 | -31,2 | -36,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 21 | 6 | -15 |
Current financial liquidity indicator | 6.7434306144714355 | 6.821506977081299 | 28.375553131103516 | 21,6 |
Net dept to EBITDA | -153.19143676757812 | -4.610015869140625 | 0.9790746569633484 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane