Full name
VT CYBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.09.Z - Other information technology and computer service activities
27.90.Z - Manufacture of other electrical equipment
35.11.Z - Production of electricity
35.13.Z - Distribution of electricity
43.21.Z - Electrical installation
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,1 | 0 | -94,4 |
EBITDA | -0,4 | 0,2 | -0 | -131,2 |
Short time liabilities | 0,8 | 0,6 | 0,5 | -18,5 |
Equity capital | -0,6 | -0,5 | -0,5 | 1,7 |
Operating profit (EBIT) | -0,4 | 0,2 | -0 | -131,2 |
Assets | 0,4 | 1,5 | 1,4 | -7,1 |
Net profit (loss) | -0,4 | 0,1 | 0 | -94,4 |
Cash | 0 | 1,3 | 0,7 | -48,3 |
Liabilities and provisions for liabilities | 1 | 2 | 1,8 | -5,7 |
Net income from sale | 0 | 1 | 1,8 | 74,3 |
Working assets | 0,4 | 1,4 | 1,2 | -15,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,8 | -30 | -1,7 | 28,3 |
Equity capital to total assets | -157,6 | -32,6 | -34,5 | -1,9 |
Gross profit margin | -7609,7 | 13,9 | 0,4 | -13,5 |
EBITDA Margin | -7569,3 | 15,2 | -2,7 | -17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 206 | 208 | 97 | -111 |
Current financial liquidity indicator | 0.3881593346595764 | 0.7205532193183899 | 0.64547199010849 | -0,1 |
Net dept to EBITDA | -0.168623685836792 | -7.808608055114746 | 13.595623016357422 | 21,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane