Full name
VASCO TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.86.Z - Manufacture of homogenised food preparations and dietetic food
38.3 - Materials recovery
46.90.Z - Non-specialised wholesale trade
52.10 - Warehousing and storage
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71.20 - Technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 33,1 | 25,5 | 2,2 | -91,5 |
EBITDA | -0,6 | -26,9 | -4154 | |
Short time liabilities | 16,8 | 39,3 | 35,8 | -8,9 |
Equity capital | 35,2 | 27,6 | 4,2 | -84,7 |
Operating profit (EBIT) | 13,1 | -0,6 | -26,9 | -4154 |
Assets | 52 | 66,9 | 40 | -40,2 |
Net profit (loss) | 30,2 | 22,6 | -0,8 | -103,4 |
Cash | 43,9 | 49,1 | 6,8 | -86,1 |
Net income from sale | 36 | 36 | 36 | 0 |
Liabilities and provisions for liabilities | 16,8 | 39,3 | 35,8 | -8,9 |
Working assets | 52 | 64,9 | 38 | -41,4 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 85,8 | 81,9 | -18,2 | -100,1 |
Equity capital to total assets | 67,6 | 41,3 | 10,6 | -30,7 |
Gross profit margin | 92,1 | 70,9 | 6 | -64,9 |
EBITDA Margin | -1,8 | -74,8 | -73 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 398 | 363 | -35 |
Current financial liquidity indicator | 1.6521576642990112 | 1.0623245239257812 | -0,6 | |
Net dept to EBITDA | 77.48865509033203 | -0.22711612284183502 | -77,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane