Full name
VOIPSYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
47.42.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 9,1 | -3,3 | 3,2 | 195,6 |
Gross profit (loss) | 8,2 | -6,5 | 0,1 | 101,2 |
EBITDA | 10,2 | -3,5 | 2,9 | 183,7 |
Short time liabilities | 2,2 | 3,2 | 3,6 | 13,4 |
Other operating costs | 0,5 | 0,2 | 0,3 | 26,1 |
Equity capital | 17,6 | 11 | 11,1 | 0,7 |
Operating profit (EBIT) | 10,2 | -3,5 | 2,9 | 183,7 |
Assets | 19,7 | 14,2 | 14,7 | 3,6 |
Net profit (loss) | 7,4 | -6,5 | 0,1 | 101,2 |
Cash | 13,6 | 8,4 | 4 | -52,5 |
Liabilities and provisions for liabilities | 2,2 | 3,2 | 3,6 | 13,4 |
Net income from sale | 53,2 | 104,7 | 86,2 | -17,7 |
Working assets | 19,7 | 14,2 | 14,7 | 3,6 |
Other income costs | 1,7 | 0,1 | 0 | -98 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,4 | -59,2 | 0,7 | 59,9 |
Equity capital to total assets | 89 | 77,6 | 75,5 | -2,1 |
Gross profit margin | 15,5 | -6,2 | 0,1 | 6,3 |
EBITDA Margin | 19,2 | -3,3 | 3,4 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 11 | 15 | 4 |
Current financial liquidity indicator | 9.099461555480957 | 4.461639881134033 | 4.075146675109863 | -0,4 |
Net dept to EBITDA | -1.2376275062561035 | 2.1204285621643066 | -1.0231959819793701 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane