Full name
BASYS IT-SERVICE GMBH - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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62.02.Z - Computer consultancy activities
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,6 | -490,8 |
EBITDA | 0,2 | 0 | 0,1 | 68,6 |
Short time liabilities | 0 | 0,1 | 0,1 | 27,7 |
Equity capital | 7,7 | 7,8 | 7,3 | -7,4 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 68,6 |
Assets | 11,3 | 12,2 | 12,3 | 1 |
Net profit (loss) | 0,1 | 0,1 | -0,6 | -545 |
Cash | 0 | 0 | 0 | -38,6 |
Net income from sale | 1,4 | 2 | 3,1 | 60,6 |
Liabilities and provisions for liabilities | 3,6 | 4,4 | 5,1 | 16 |
Working assets | 11,3 | 12,2 | 12,3 | 1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 1,7 | -8 | -9,7 |
Equity capital to total assets | 68,3 | 64,3 | 59 | -5,3 |
Gross profit margin | 8,9 | 7,3 | -17,7 | -25 |
EBITDA Margin | 13,8 | 1,7 | 1,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 12 | 10 | -2 |
Current financial liquidity indicator | 284.9476318359375 | 184.23806762695312 | 145.65994262695312 | -38,5 |
Net dept to EBITDA | 17.79926872253418 | 125.6574478149414 | 86.36892700195312 | -39,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane