Full name
"VECTOR SOFTWARE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
46.51.Z - Wholesale of computers, peripheral equipment and software
47.91.Z - Retail sale via mail order houses or via Internet
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.12.Z - Web portals
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.02.Z - Support activities to performing arts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,2 | 1 | -15,8 |
EBITDA | 0,9 | 1,9 | 2,1 | 10,3 |
Short time liabilities | 6,4 | 6,5 | 18,6 | 186,8 |
Equity capital | 4,2 | 5,4 | 6,1 | 12,9 |
Operating profit (EBIT) | 0,9 | 1,8 | 1,7 | -5,1 |
Assets | 19,7 | 19,4 | 31,6 | 62,4 |
Net profit (loss) | 0,4 | 0,8 | 0,7 | -8,2 |
Cash | 0,2 | 0,1 | 0,4 | 512,2 |
Net income from sale | 17,3 | 14,2 | 16 | 12,3 |
Liabilities and provisions for liabilities | 15,6 | 14,1 | 25,5 | 81,3 |
Working assets | 2,1 | 2 | 10,9 | 432 |
Depreciation | 0,1 | 0,1 | 0,4 | 318,5 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 14 | 11,4 | -2,6 |
Equity capital to total assets | 21,1 | 27,7 | 19,2 | -8,5 |
Gross profit margin | 2,9 | 8,2 | 6,1 | -2,1 |
EBITDA Margin | 5,4 | 13,6 | 13,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 166 | 425 | 259 |
Current financial liquidity indicator | 0.3273874819278717 | 0.31242087483406067 | 0.5849796533584595 | 0,3 |
Net dept to EBITDA | 11.795794486999512 | 4.946569919586182 | 7.507960319519043 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane