Full name
VIP SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.20.Z - Security systems service activities
43.21.Z - Electrical installation
61.10.Z - Wired telecommunications activities
61.30.Z - Satellite telecommunications activities
80.10.Z - Private security activities, excluding security systems service activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,3 | 223,3 | |
Gross profit (loss) | 0,1 | 0,1 | 0,7 | 709,6 |
EBITDA | 0,1 | 0,2 | 0,7 | 321,7 |
Short time liabilities | 0,3 | 0,7 | 0,8 | 14,5 |
Other operating costs | 0 | 0 | 1011,8 | |
Equity capital | 0,2 | 0,2 | 0,8 | 219,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,7 | 352,6 |
Assets | 0,7 | 1 | 1,6 | 62,7 |
Net profit (loss) | 0,1 | 0,1 | 0,6 | 762,9 |
Cash | 0,4 | 159,8 | ||
Net income from sale | 1,8 | 3,7 | 6 | 62,8 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,8 | 9,7 |
Working assets | 0,6 | 0,9 | 1,6 | 68,9 |
Other income costs | 0,4 | 0,3 | -19,8 | |
Depreciation | 0 | 0 | 0 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 51,3 | 29,3 | 79,3 | 50 |
Equity capital to total assets | 25,4 | 25,3 | 49,6 | 24,3 |
Gross profit margin | 5,3 | 2,3 | 11,5 | 9,2 |
EBITDA Margin | 6,2 | 4,4 | 11,3 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 68 | 48 | -20 |
Current financial liquidity indicator | 1.3568267822265625 | 2.001819372177124 | 0,6 | |
Net dept to EBITDA | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane