Full name
VISIONX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialized design activities
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
62.01.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 220 | |
Gross profit (loss) | 0 | 0,1 | 0,4 | 216,8 |
EBITDA | 0,1 | 0,4 | 251,1 | |
Short time liabilities | 0,6 | 0,1 | -82,8 | |
Other operating costs | 0 | 0 | -18,8 | |
Income tax | 0 | |||
Equity capital | 0,1 | 0,2 | 0,5 | 217,9 |
Operating profit (EBIT) | 0,1 | 0,4 | 245 | |
Assets | 0,1 | 0,7 | 0,6 | -15,7 |
Net profit (loss) | 0 | 0,1 | 0,4 | 215,9 |
Cash | 0,2 | 0,2 | 10 | |
Net income from sale | 1 | 3,3 | 226 | |
Liabilities and provisions for liabilities | 0 | 0,6 | 0,1 | -82,8 |
Working assets | 0,1 | 0,7 | 0,6 | -17 |
Other income costs | 0 | 0 | 170 693,4 | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 69 | 68,5 | -0,5 |
Equity capital to total assets | 100 | 22,3 | 84,1 | 61,8 |
Gross profit margin | 12,3 | 12 | -0,3 | |
EBITDA Margin | 12,5 | 13,5 | 1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 11 | -194 | |
Current financial liquidity indicator | 1.2873517274856567 | 6.194516181945801 | 4,9 | |
Net dept to EBITDA | -1.2983624935150146 | -0.3900321125984192 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane