Full name
VECTOR SYNERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.20.B - IT consulting and IT equipment management activities
33.20.Z - Installation of industrial machinery, equipment, and devices
60.39.Z - Other content distribution activities
61.10.B - Activities in the field of wired, wireless, and satellite telecommunications
62.10.B - Programming activities
70.20.Z - Business and management consultancy activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,9 | 9,8 | 4,6 | -53,5 |
EBITDA | 11,4 | 10,7 | 5,9 | -44,4 |
Short time liabilities | 6,4 | 6,8 | 8,4 | 22,9 |
Equity capital | 13,1 | 8,2 | 10,7 | 30,6 |
Operating profit (EBIT) | 10,1 | 9,8 | 5,7 | -41,8 |
Assets | 22,8 | 15,3 | 20,2 | 32 |
Net profit (loss) | 7,7 | 7,7 | 3,6 | -53,9 |
Cash | 5,6 | 1,7 | 2,6 | 54,6 |
Liabilities and provisions for liabilities | 9,7 | 7,1 | 9,5 | 33,6 |
Net income from sale | 99,7 | 110 | 105,4 | -4,2 |
Working assets | 15,9 | 13,3 | 16,2 | 22,1 |
Depreciation | 1,2 | 0,9 | 0,2 | -74,1 |
% | % | % | p.p. | |
Profitability of capital | 59 | 94,7 | 33,4 | -61,3 |
Equity capital to total assets | 57,6 | 53,5 | 52,9 | -0,6 |
Gross profit margin | 9,9 | 8,9 | 4,3 | -4,6 |
EBITDA Margin | 11,4 | 9,7 | 5,6 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 23 | 29 | 6 |
Current financial liquidity indicator | 1.6939157247543335 | 1.9460644721984863 | 1.7587158679962158 | -0,1 |
Net dept to EBITDA | -0.3450544476509094 | -0.13814669847488403 | -0.11898519843816757 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane