Full name
WIRTUALNE KASY FISKALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
46.51.Z - Wholesale of computers, peripheral equipment and software
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -0,3 | -0,6 | -66,1 |
Gross profit (loss) | -0,9 | -0,4 | -0,6 | -68 |
EBITDA | -0,9 | -0,4 | -0,6 | -57 |
Short time liabilities | 0,6 | 0,5 | 1,1 | 131,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,4 | 0,8 | 0,2 | -72,9 |
Operating profit (EBIT) | -0,9 | -0,4 | -0,6 | -57,4 |
Assets | 1,2 | 2 | 2,8 | 40,2 |
Net profit (loss) | -0,9 | -0,4 | -0,6 | -68 |
Cash | 0 | 0,2 | 0,2 | -14,8 |
Net income from sale | 0 | 0 | 0,2 | 9632,1 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 2,6 | 119,5 |
Working assets | 0,3 | 2 | 2,8 | 40,2 |
Other income costs | 0 | 0 | 0 | 200 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -246,5 | -44,2 | -274,5 | -230,3 |
Equity capital to total assets | 31,4 | 41,2 | 7,9 | -33,3 |
Gross profit margin | -6451,3 | -19 427,2 | -335,4 | 19 091,8 |
EBITDA Margin | -6451,3 | -19 425,8 | -313,4 | 19 112,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 323 | 96 478 | 2295 | -94 183 |
Current financial liquidity indicator | 0.4885067343711853 | 4.0354790687561035 | 2.4442760944366455 | -1,6 |
Net dept to EBITDA | 0 | -0.4574289619922638 | -1.789188027381897 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane