Full name
VIZACADEMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,2 | 1,2 | 0,5 |
EBITDA | 0,6 | 1,3 | 1,3 | 6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 38,5 |
Equity capital | 0,6 | 1,3 | 0,6 | -58,1 |
Operating profit (EBIT) | 0,5 | 1,2 | 1,2 | 0,9 |
Assets | 0,7 | 1,4 | 0,7 | -51,3 |
Net profit (loss) | 0,5 | 1,1 | 1,1 | 0,2 |
Cash | 0,6 | 1,3 | 0,5 | -65,2 |
Net income from sale | 1,8 | 3,9 | 4,6 | 18,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 39,1 |
Working assets | 0,7 | 1,3 | 0,5 | -63,4 |
Depreciation | 0,1 | 0 | 0,1 | 195,5 |
% | % | % | p.p. | |
Profitability of capital | 84,4 | 79,1 | 189,1 | 110 |
Equity capital to total assets | 82 | 93 | 80,1 | -12,9 |
Gross profit margin | 28,7 | 30,3 | 25,8 | -4,5 |
EBITDA Margin | 31,7 | 32,3 | 29 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 9 | 11 | 2 |
Current financial liquidity indicator | 5.511285781860352 | 13.11294174194336 | 3.449535369873047 | -9,7 |
Net dept to EBITDA | -1.1561076641082764 | -1.031367540359497 | -0.3387033939361572 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane