Full name
BASE SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,3 | 1,1 | -13,7 |
EBITDA | 1,6 | 0 | 1,1 | 5275,4 |
Short time liabilities | 7,9 | 5,5 | 5,5 | -0,8 |
Equity capital | 1,3 | 2,3 | 3,3 | 39,2 |
Operating profit (EBIT) | 1,5 | 0 | 1,1 | -∞ |
Assets | 10 | 8,1 | 9,1 | 12,6 |
Net profit (loss) | 1,3 | 1 | 0,9 | -15 |
Cash | 2,7 | 1,2 | 1,9 | 62,8 |
Net income from sale | 9,6 | 13,7 | 12,9 | -5,9 |
Liabilities and provisions for liabilities | 8,6 | 5,7 | 5,8 | 1,7 |
Working assets | 9,9 | 8 | 8,9 | 11 |
Depreciation | 0,1 | 0 | 0 | -45,1 |
% | % | % | p.p. | |
Profitability of capital | 100 | 44,2 | 27 | -17,2 |
Equity capital to total assets | 13,2 | 29,1 | 35,9 | 6,8 |
Gross profit margin | 15,9 | 9,5 | 8,7 | -0,8 |
EBITDA Margin | 16,6 | 0,2 | 8,9 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 301 | 147 | 155 | 8 |
Current financial liquidity indicator | 1.14651358127594 | 1.4010828733444214 | 1.529284119606018 | 0,1 |
Net dept to EBITDA | -1.711211085319519 | -54.745689392089844 | -1.657578945159912 | 53 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane