Full name
BASE SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,9 | 46 | 156,9 | 240,8 |
EBITDA | -2,9 | 45,1 | 156,9 | 247,8 |
Short time liabilities | 0,3 | 302,3 | 165,1 | -45,4 |
Equity capital | 63,6 | 104,2 | 247,3 | 137,3 |
Operating profit (EBIT) | -2,9 | 45,1 | 156,9 | 247,8 |
Assets | 63,9 | 406,5 | 412,4 | 1,5 |
Net profit (loss) | -2,9 | 40,6 | 143,1 | 252,6 |
Cash | 38,3 | 29,4 | 172,9 | 488,9 |
Net income from sale | 15 | 877,4 | 823,2 | -6,2 |
Liabilities and provisions for liabilities | 0,3 | 302,3 | 165,1 | -45,4 |
Working assets | 63,9 | 406,5 | 412,4 | 1,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,6 | 39 | 57,9 | 18,9 |
Equity capital to total assets | 99,5 | 25,6 | 60 | 34,4 |
Gross profit margin | -19,6 | 5,2 | 19,1 | 13,9 |
EBITDA Margin | -19,6 | 5,1 | 19,1 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 126 | 73 | -53 |
Current financial liquidity indicator | 201.00344848632812 | 1.3447874784469604 | 2.4981532096862793 | 1,2 |
Net dept to EBITDA | 13.017430305480957 | -0.6508307456970215 | -1.1019673347473145 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane