Full name
VIS CONECTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.11.Z - Office administrative support activities and other business support services
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
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
78.30.Z - Employment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13,4 | 15,4 | 5,2 | -66,1 |
EBITDA | 16,6 | 23,1 | 15,2 | -34,2 |
Short time liabilities | 30,3 | 37,5 | 21,6 | -42,4 |
Equity capital | -102,6 | -88,7 | -84,6 | 4,7 |
Operating profit (EBIT) | 16,6 | 19,2 | 8,5 | -55,9 |
Assets | 45,2 | 69,4 | 60,8 | -12,4 |
Net profit (loss) | 12,3 | 13,9 | 4,1 | -70,2 |
Cash | 23 | 30,6 | 18,3 | -40,3 |
Net income from sale | 263,3 | 248,5 | 222,5 | -10,5 |
Liabilities and provisions for liabilities | 147,8 | 158,2 | 145,4 | -8,1 |
Working assets | 28,1 | 40,4 | 38,6 | -4,7 |
Depreciation | 0 | 3,9 | 6,8 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | -12 | -15,6 | -4,9 | 10,7 |
Equity capital to total assets | -226,7 | -127,8 | -139,2 | -11,4 |
Gross profit margin | 5,1 | 6,2 | 2,4 | -3,8 |
EBITDA Margin | 6,3 | 9,3 | 6,8 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 55 | 35 | -20 |
Current financial liquidity indicator | 0.926249086856842 | 1.1353882551193237 | 1.8086827993392944 | 0,7 |
Net dept to EBITDA | 5.704421043395996 | 3.890286684036255 | 6.931904315948486 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane