Full name
VESUVIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
78.10.Z - Activities of employment placement agencies
82.20.Z - Activities of call centres
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 3,3 | 1,6 | -50,6 |
EBITDA | 2,5 | 3,5 | 2,5 | -27,4 |
Short time liabilities | 4 | 7,6 | 6,4 | -16,6 |
Equity capital | 4 | 6,4 | 7,5 | 16,8 |
Operating profit (EBIT) | 2,4 | 3,3 | 2,3 | -30,4 |
Assets | 13,3 | 22 | 29 | 31,8 |
Net profit (loss) | 1,8 | 2,4 | 1,1 | -55,7 |
Cash | 4,8 | 5,7 | 7,4 | 29,8 |
Net income from sale | 52,6 | 83,1 | 113,4 | 36,5 |
Liabilities and provisions for liabilities | 9,4 | 15,6 | 21,5 | 38 |
Working assets | 11,9 | 13,5 | 12 | -11,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 45,2 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | 37,9 | 14,4 | -23,5 |
Equity capital to total assets | 29,9 | 29,2 | 25,9 | -3,3 |
Gross profit margin | 4,5 | 4 | 1,4 | -2,6 |
EBITDA Margin | 4,8 | 4,2 | 2,2 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 34 | 21 | -13 |
Current financial liquidity indicator | 2.38802170753479 | 1.4040988683700562 | 1.3339526653289795 | -0,1 |
Net dept to EBITDA | -1.8824495077133179 | -1.613908052444458 | -2.3273065090179443 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane