Full name
GUIDEVISION POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Computer consultancy activities
62 - Computer programming, consultancy and related activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,3 | -0,1 | 0,2 | 225,2 |
Gross profit (loss) | -1,5 | -0,2 | 0,2 | 211,4 |
EBITDA | -1,3 | -0,1 | 0,2 | 276,1 |
Short time liabilities | 1,2 | 1,3 | 1,2 | -9,9 |
Other operating costs | 0 | 0 | 0 | 236,6 |
Equity capital | 0,5 | 0,3 | 0,5 | 54,7 |
Operating profit (EBIT) | -1,3 | -0,1 | 0,2 | 216,5 |
Assets | 2 | 1,9 | 1,9 | 3,6 |
Net profit (loss) | -1,5 | -0,2 | 0,2 | 211,4 |
Cash | 1,2 | 1,3 | 0,9 | -27,3 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,4 | -7,9 |
Net income from sale | 5,9 | 7,7 | 8,9 | 14,8 |
Working assets | 1,9 | 1,8 | 1,9 | 2,2 |
Other income costs | 0 | 0 | 0 | 2353,8 |
Depreciation | 0,1 | 0 | 0 | -52,9 |
% | % | % | p.p. | |
Profitability of capital | -294 | -49,1 | 35,4 | 84,5 |
Equity capital to total assets | 26,2 | 18,4 | 27,5 | 9,1 |
Gross profit margin | -25,5 | -2,2 | 2,1 | 4,3 |
EBITDA Margin | -21,2 | -1,4 | 2,1 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 61 | 48 | -13 |
Current financial liquidity indicator | 1.6304103136062622 | 1.4172179698944092 | 1.6068788766860962 | 0,2 |
Net dept to EBITDA | 0.9600269198417664 | 11.770950317382812 | -4.775484085083008 | -16,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane