Full name
VENTION DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | -15,2 | 1,7 | 110,9 |
EBITDA | 1,2 | -13,2 | 6 | 145,1 |
Short time liabilities | 2,1 | 22,7 | 31,8 | 40,5 |
Equity capital | 5,6 | 0,4 | 1,4 | 278,7 |
Operating profit (EBIT) | 1,1 | -14,2 | 2,9 | 120,4 |
Assets | 8,5 | 28,5 | 47,5 | 66,6 |
Net profit (loss) | 0,8 | -12,6 | 1 | 108,3 |
Cash | 2,2 | 1,9 | 4,1 | 115,1 |
Net income from sale | 11,8 | 86,2 | 204,2 | 137 |
Liabilities and provisions for liabilities | 2,9 | 28,1 | 46 | 63,7 |
Working assets | 6,2 | 10 | 30,3 | 202,2 |
Depreciation | 0,1 | 1 | 3,1 | 205,7 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | -3357,7 | 73,6 | 3431,3 |
Equity capital to total assets | 66,1 | 1,3 | 3 | 1,7 |
Gross profit margin | 8,4 | -17,6 | 0,8 | 18,4 |
EBITDA Margin | 10,1 | -15,3 | 2,9 | 18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 96 | 57 | -39 |
Current financial liquidity indicator | 0.43848177790641785 | 0.7839821577072144 | 0,4 | |
Net dept to EBITDA | 0.14254935085773468 | -0.6769617199897766 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane