Full name
VEGA IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
10.89.Z - Production of other food products, not elsewhere classified
20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.42.Z - Manufacture of cosmetics and toilet preparations
46.52.Z - Wholesale trade
47.29.Z - Retail trade
65.12.Z - Other personal insurance and property insurance
66.22.Z - Insurance agent and broker activities
70.10.Z - Head office activities
45.11.Z
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,1 | 52,3 | 33,8 | -35,4 |
Gross profit (loss) | -0,1 | 52,3 | 38,9 | -25,6 |
EBITDA | -0,1 | 52,3 | 42,1 | -19,6 |
Short time liabilities | 0,4 | 11,5 | 27 | 135 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4,9 | 51,5 | 86 | 66,8 |
Operating profit (EBIT) | -0,1 | 52,3 | 38,8 | -25,8 |
Assets | 5,3 | 63 | 113 | 79,2 |
Net profit (loss) | -0,1 | 46,6 | 34,4 | -26,2 |
Cash | 5 | 24,1 | 14,7 | -39,1 |
Net income from sale | 4,8 | 294,7 | 570,8 | 93,7 |
Liabilities and provisions for liabilities | 0,4 | 11,5 | 27 | 135 |
Working assets | 5,3 | 63 | 102,2 | 62,2 |
Other income costs | 0 | 0 | 5 | -∞ |
Depreciation | 0 | 0 | 3,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -2,1 | 90,5 | 40 | -50,5 |
Equity capital to total assets | 93 | 81,8 | 76,1 | -5,7 |
Gross profit margin | -2,1 | 17,7 | 6,8 | -10,9 |
EBITDA Margin | -2,1 | 17,7 | 7,4 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 14 | 17 | 3 |
Current financial liquidity indicator | 14.262990951538086 | 5.485477447509766 | 3.7854902744293213 | -1,7 |
Net dept to EBITDA | 49.19381332397461 | -0.4600706100463867 | -0.34849175810813904 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane