Full name
VC SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.09.Z - Activities related to programming, IT consulting, and related activities
46.52.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,4 | 1,4 | 208,3 |
Gross profit (loss) | 0,8 | 0,4 | 1,3 | 229,7 |
EBITDA | 0,9 | 0,5 | 1,4 | 192,2 |
Short time liabilities | 5,2 | 5,7 | 4,6 | -19 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 2 | 2,3 | 3,6 | 58,3 |
Operating profit (EBIT) | 0,9 | 0,4 | 1,4 | 217,6 |
Assets | 7,4 | 8,1 | 8,3 | 2,2 |
Net profit (loss) | 0,8 | 0,4 | 1,3 | 267 |
Cash | 1 | 1,3 | 1,5 | 16,7 |
Liabilities and provisions for liabilities | 5,4 | 5,8 | 4,6 | -20 |
Net income from sale | 4,3 | 3,6 | 8,9 | 147,8 |
Working assets | 7,2 | 8 | 8,1 | 1,8 |
Other income costs | 0 | 0 | 0 | 47 976,9 |
Depreciation | 0,1 | 0 | 0 | -45 |
% | % | % | p.p. | |
Profitability of capital | 37,4 | 15,9 | 36,9 | 21 |
Equity capital to total assets | 27,6 | 28,4 | 43,9 | 15,5 |
Gross profit margin | 19,5 | 11,3 | 15,1 | 3,8 |
EBITDA Margin | 21,8 | 13,5 | 15,9 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 436 | 583 | 190 | -393 |
Current financial liquidity indicator | 1.3964743614196777 | 1.3956393003463745 | 1.7554055452346802 | 0,4 |
Net dept to EBITDA | -0.8718505501747131 | -2.5881059169769287 | -1.0899791717529297 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane