Full name
VAVATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
77.33.Z - Rental and leasing of office machinery and equipment, including computers
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,2 | -0,1 | 73,9 |
Gross profit (loss) | 0,3 | -0,2 | 0,1 | 131,1 |
EBITDA | 0,3 | -0,2 | 0,1 | 138,3 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 11,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,4 | 1 | 1,1 | 7,2 |
Operating profit (EBIT) | 0,3 | -0,2 | 0,1 | 129,7 |
Assets | 1,8 | 1,4 | 1,6 | 8,6 |
Net profit (loss) | 0,3 | -0,2 | 0,1 | 131,1 |
Cash | 1 | 0,5 | 0,1 | -75,3 |
Net income from sale | 3,4 | 3,3 | 3,6 | 10,8 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | 11,6 |
Working assets | 1,6 | 1,3 | 1,3 | -3,3 |
Other income costs | 0,1 | 0 | 0,2 | 1052,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 21 | -23,3 | 6,8 | 30,1 |
Equity capital to total assets | 77,5 | 67,8 | 66,9 | -0,9 |
Gross profit margin | 9,1 | -7 | 2 | 9 |
EBITDA Margin | 9,5 | -7,2 | 2,5 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 51 | 52 | 1 |
Current financial liquidity indicator | 4.149303436279297 | 2.838594436645508 | 2.4538354873657227 | -0,3 |
Net dept to EBITDA | -3.088548183441162 | 2.119121789932251 | -0.726560652256012 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane