Full name
VFS GLOBAL POLAND SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.19.Z - Office administrative support activities and other business support services
82.9 - Other business support activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | -0,6 | -203,1 |
EBITDA | 0,1 | 0,7 | -0,8 | -226,7 |
Short time liabilities | 1,6 | 2,8 | 2,7 | -3,4 |
Equity capital | -0,4 | 0,2 | -0,5 | -409,4 |
Operating profit (EBIT) | 0,1 | 0,7 | -0,8 | -228,8 |
Assets | 1,3 | 3 | 2,3 | -24,2 |
Net profit (loss) | 0,1 | 0,6 | -0,6 | -211 |
Cash | 0,5 | 0,3 | 1,3 | 293,6 |
Net income from sale | 0,4 | 6,6 | 9,5 | 44,2 |
Liabilities and provisions for liabilities | 1,7 | 2,8 | 2,7 | -3,4 |
Working assets | 1,3 | 2,8 | 1,9 | -32,5 |
Depreciation | 0 | 0 | 0 | 173,8 |
% | % | % | p.p. | |
Profitability of capital | -13,7 | 368,9 | 132,3 | -236,6 |
Equity capital to total assets | -30,9 | 5,1 | -20,9 | -26 |
Gross profit margin | 13 | 9,2 | -6,6 | -15,8 |
EBITDA Margin | 13 | 10,1 | -8,8 | -18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1376 | 156 | 105 | -51 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane