Full name
VSC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
73.20.Z - Market research and public opinion polling
62.10.B - Programming activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.22.Z - Activities of companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
73.11.Z - Advertising agency activities
73.12.Z - Advertising through mass media
73.30.B - Other public relations and communications activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 2 | 1,4 | -28,8 |
EBITDA | 1,3 | 2,1 | 1,6 | -25 |
Short time liabilities | 0,9 | 1,1 | 1 | -7,2 |
Equity capital | 3,8 | 5,4 | 5,4 | -0,5 |
Operating profit (EBIT) | 1,1 | 2 | 1,4 | -28,6 |
Assets | 5,5 | 6,5 | 6,4 | -1,7 |
Net profit (loss) | 1,1 | 1,6 | 1,1 | -29,1 |
Cash | 0,7 | 1,1 | 1,6 | 44 |
Net income from sale | 17,8 | 24,9 | 24,1 | -3,3 |
Liabilities and provisions for liabilities | 1,7 | 1,1 | 1 | -7,2 |
Working assets | 3,3 | 4,2 | 4,3 | 1 |
Depreciation | 0,1 | 0,1 | 0,2 | 40,6 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 29,2 | 20,8 | -8,4 |
Equity capital to total assets | 69,4 | 83,1 | 84,1 | 1 |
Gross profit margin | 6,4 | 7,9 | 5,8 | -2,1 |
EBITDA Margin | 7,1 | 8,4 | 6,5 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 16 | 15 | -1 |
Current financial liquidity indicator | 2.042863607406616 | 3.8267619609832764 | 4.16625452041626 | 0,4 |
Net dept to EBITDA | -0.3470650315284729 | -0.47987180948257446 | -1.0110939741134644 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane