VenCo is a Polish IT company founded in 1989 in Katowice. In 1993, we became a partner of Progress Sofware Corporation and we started operating in the software market. The most important area of our activity is creation and development of own software for enterprises with the trade name Firmatic - it is an ERP class system with advanced capabilities in the field of production management. We also deal with broadly understood IT services for companies including, among others design and creation of computer networks, installations and configurations of operating systems, and management of mail servers.
47.41.Z - Retail trade
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -234,8 |
EBITDA | 0,4 | 0,7 | 0,2 | -69 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -28,4 |
Income tax | 0 | |||
Equity capital | 0,7 | 0,8 | 0,2 | -73,9 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -212,6 |
Assets | 1,2 | 1,4 | 0,6 | -59,2 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -251,7 |
Cash | 0,1 | 0,4 | 0,2 | -48,9 |
Net income from sale | 0,6 | 0,9 | 0,3 | -64,4 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,4 | -38,9 |
Working assets | 0,4 | 1 | 0,4 | -58,5 |
Depreciation | 0,2 | 0,6 | 0,3 | -43,7 |
Basic operational activity income | 83,8 | |||
% | % | % | p.p. | |
Profitability of capital | 17,2 | 10,1 | -58,8 | -68,9 |
Equity capital to total assets | 61,3 | 57,9 | 36,9 | -21 |
Gross profit margin | 22,8 | 10,5 | -39,7 | -50,2 |
EBITDA Margin | 60,8 | 79,7 | 69,3 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 276 | 165 | 332 | 167 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane