Full name
VISUAL TECH-LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
20 - Manufacture of chemicals and chemical products
22.2 - Manufacture of plastic products
26 - Manufacture of computers, electronic and optical products
32.5 - Production of medical devices, instruments, and products, including dental products
46 - Wholesale trade
47 - Retail trade
70.2 - Business and management consultancy activities
72 - Scientific research and development activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,3 | -9662,2 |
EBITDA | -0 | 0 | -0,3 | -5197,4 |
Short time liabilities | 0 | 0,1 | 0,5 | 370,3 |
Equity capital | 0 | 0 | 1,2 | 75 377,1 |
Operating profit (EBIT) | -0 | -0 | -0,3 | -9672,2 |
Assets | 0 | 0,5 | 2,9 | 444,7 |
Net profit (loss) | -0 | -0 | -0,3 | -9662,2 |
Cash | 0 | 0,3 | 0,1 | -75 |
Liabilities and provisions for liabilities | 0 | 0,5 | 1,7 | 226,9 |
Net income from sale | 0 | 0 | 0 | -32,7 |
Working assets | 0 | 0,5 | 0,2 | -67,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -222 | -28,7 | 193,3 |
Equity capital to total assets | 88 | 0,3 | 40,2 | 39,9 |
Gross profit margin | -2,3 | -147,1 | -21 335,8 | -21 188,7 |
EBITDA Margin | -2,3 | 281,7 | -21 335,8 | -21 617,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 249 | 17 531 | 122 513 | 104 982 |
Current financial liquidity indicator | 8.305741310119629 | 1.0660539865493774 | 0.12786413729190826 | -1 |
Net dept to EBITDA | 191.61056518554688 | -42.47968292236328 | -1.1592116355895996 | 41,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane