Full name
VILKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
62.01.Z - Computer programming activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
59.20.Z - Sound recording and music publishing activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 74,9 | -26,9 | -44,3 | -64,7 |
EBITDA | 78,7 | -19 | -37,2 | -95,7 |
Short time liabilities | 60 | 41 | 40,1 | -2 |
Equity capital | 233,5 | 206,6 | 162,2 | -21,5 |
Operating profit (EBIT) | 74,9 | -26,9 | -44,3 | -64,5 |
Assets | 293,5 | 247,5 | 202,4 | -18,2 |
Net profit (loss) | 68,1 | -26,9 | -44,3 | -64,7 |
Cash | 0,3 | 63,7 | 20,5 | -67,8 |
Liabilities and provisions for liabilities | 60 | 41 | 40,1 | -2 |
Net income from sale | 605,3 | 83,7 | 0 | -100 |
Working assets | 273 | 234,9 | 196,8 | -16,2 |
Depreciation | 3,8 | 7,9 | 7 | -10,8 |
% | % | % | p.p. | |
Profitability of capital | 29,2 | -13 | -27,3 | -14,3 |
Equity capital to total assets | 79,5 | 83,5 | 80,2 | -3,3 |
Gross profit margin | 12,4 | -32,2 | -44,6 | |
EBITDA Margin | 13 | -22,7 | -35,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 179 | 2 147 483 648 | 2 147 483 469 |
Current financial liquidity indicator | 4.547190189361572 | 5.735105514526367 | 4.902521133422852 | -0,8 |
Net dept to EBITDA | 0.18509040772914886 | 3.3491873741149902 | 0.5517978072166443 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane