Full name
VERTEX SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Activities of employment placement agencies
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,3 | 5,6 | 341,1 |
EBITDA | 0,3 | 1,7 | 5,8 | 237,3 |
Short time liabilities | 11 | 9,3 | 7,9 | -14,1 |
Equity capital | -3,2 | -2 | 2,8 | 244,5 |
Operating profit (EBIT) | 0,3 | 1,7 | 5,8 | 237,3 |
Assets | 7,8 | 7,3 | 10,8 | 48,3 |
Net profit (loss) | 0,2 | 1,3 | 4,8 | 278,5 |
Cash | 1,1 | 0,6 | 2,6 | 298,8 |
Net income from sale | 40,8 | 57 | 65,5 | 15 |
Liabilities and provisions for liabilities | 11 | 9,3 | 7,9 | -14,1 |
Working assets | 7,8 | 7,3 | 10,8 | 48,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,8 | -64,7 | 169,6 | 234,3 |
Equity capital to total assets | -41,9 | -27,1 | 26,4 | 53,5 |
Gross profit margin | 0,4 | 2,2 | 8,6 | 6,4 |
EBITDA Margin | 0,6 | 3 | 8,9 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 59 | 44 | -15 |
Current financial liquidity indicator | 0.7049018144607544 | 0.7869119048118591 | 1.35849130153656 | 0,6 |
Net dept to EBITDA | -4.333726406097412 | 1.6527475118637085 | -0.29097357392311096 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane