Full name
VISUALCOM POS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
70.22.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,1 | -69,2 |
EBITDA | 0,3 | 0,2 | 0,1 | -69,2 |
Short time liabilities | 0,8 | 0,9 | 0,4 | -50,8 |
Equity capital | 0,5 | 0,7 | 0,7 | 10,8 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -69,2 |
Assets | 1,3 | 1,5 | 1,2 | -23,9 |
Net profit (loss) | 0,4 | 0,2 | 0 | -69,4 |
Cash | 0,5 | 0,2 | 0,3 | 36,2 |
Net income from sale | 2,4 | 4,6 | 4,3 | -6,1 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,4 | -50,8 |
Working assets | 1,2 | 1,5 | 1,1 | -24,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71,3 | 23,5 | 6,5 | -17 |
Equity capital to total assets | 40 | 43,7 | 63,6 | 19,9 |
Gross profit margin | 16,4 | 3,7 | 1,2 | -2,5 |
EBITDA Margin | 12,1 | 3,8 | 1,2 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 68 | 36 | -32 |
Current financial liquidity indicator | 1.6186732053756714 | 1.733784556388855 | 2.6605725288391113 | 1 |
Net dept to EBITDA | -1.7031282186508179 | -1.2635117769241333 | -5.596012592315674 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane