"VEGACOM" S.A. - Oddział Rzeszów
The completed projects allowed the company to consolidate its position and gain experience and competences that today allow it to implement even unconventional projects. This allows us to develop individual solutions for each client in the field of advanced telecommunications and audio-video technologies as well as professional security systems.
61.10.Z - Wired telecommunications activities
61.9 - Other telecommunications activities
63.9 - Other information service activities
74.1 - Specialised design activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 12,7 | 9,2 | 6,1 | -33,3 |
Liabilities and provisions | 6,4 | 6,2 | 6,4 | 3,2 |
Equity | 1,4 | 1,4 | 1,7 | 23,2 |
Total assets | 7,8 | 7,6 | 8,2 | 6,9 |
Depreciation | 0,4 | 0,2 | 0,1 | -52,1 |
Cash and cash equivalents | 0 | 0 | 0 | -100 |
Gross profit / loss | -0,1 | 0,1 | 0,4 | 284,9 |
EBITDA | 0,4 | 0,4 | 0,2 | -64,2 |
Current assets | 7,4 | 7,5 | 8,1 | 8,1 |
Operating profit (EBIT) | 0 | 0,2 | 0 | -77,2 |
Net profit / loss | -0,1 | 0,1 | 0,3 | 315,8 |
% | % | % | p.p. | |
Return on equity (ROE) | -6,2 | 4,9 | 16,7 | 11,8 |
Return on sales (ROS) | -0,7 | 0,8 | 4,8 | 4 |
Equity ratio | 17,6 | 18,6 | 21,4 | 2,8 |
EBITDA margin | 3,3 | 4,7 | 2,6 | -2,1 |
Gross profit margin | -0,6 | 1 | 6 | 5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 184 | 205 | 301 | 96 |
Current ratio | 1,2 | 1,5 | 1,6 | 0,1 |
Net debt to EBITDA | 1,2 | 0,6 |