Full name
VISION TIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
46.51.Z - Wholesale of computers, peripheral equipment and software
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
55.10.Z - Hotels and similar accommodation
58.29.Z - Other software publishing
63.11.Z - Data processing, hosting and related activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,7 | 0,2 | -69,7 |
Gross profit (loss) | 0,3 | 0,7 | 0,2 | -76,1 |
EBITDA | 0,3 | 0,8 | 0,2 | -68,2 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 15,3 |
Other operating costs | 0 | 0 | 0 | 5 |
Equity capital | 1,7 | 2,3 | 2,7 | 18,2 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,2 | -69,4 |
Assets | 2,1 | 2,6 | 3,2 | 21,3 |
Net profit (loss) | 0,2 | 0,7 | 0,2 | -76,5 |
Cash | 1,3 | 1,6 | 1,7 | 7,9 |
Net income from sale | 2 | 3,1 | 3 | -2,6 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,5 | 42,1 |
Working assets | 1,9 | 2,2 | 2,7 | 20,7 |
Other income costs | 0 | 0 | 0 | 267,9 |
Depreciation | 0 | 0 | 0 | -19,1 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 29,4 | 5,9 | -23,5 |
Equity capital to total assets | 78,4 | 86,9 | 84,6 | -2,3 |
Gross profit margin | 12,6 | 23,5 | 5,8 | -17,7 |
EBITDA Margin | 12,9 | 24,5 | 8 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 22 | 26 | 4 |
Current financial liquidity indicator | 12.019740104675293 | 11.59276008605957 | 12.138511657714844 | 0,5 |
Net dept to EBITDA | -5.108624458312988 | -2.086214542388916 | -7.077617168426514 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane