Full name
BAYRONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.03.Z - Computer facilities management activities
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,2 | -51 |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -52,1 |
EBITDA | 0,1 | 0,4 | 0,3 | -29,3 |
Short time liabilities | 0 | 0,1 | 0,4 | 207 |
Other operating costs | 0 | 0 | 0 | 1033,9 |
Equity capital | 0,1 | 0,4 | 0,4 | 13,2 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -51,1 |
Assets | 0,2 | 0,5 | 0,8 | 62,7 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -52,2 |
Cash | 0 | 0,2 | 0 | -74,7 |
Net income from sale | 0,3 | 1,6 | 2,4 | 48,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,4 | 207 |
Working assets | 0,1 | 0,2 | 0,6 | 155,8 |
Other income costs | 0 | 0 | 0 | 195,6 |
Depreciation | 0 | 0,1 | 0,1 | 38,3 |
% | % | % | p.p. | |
Profitability of capital | 96,7 | 76,1 | 32,1 | -44 |
Equity capital to total assets | 56,3 | 74,5 | 51,8 | -22,7 |
Gross profit margin | 28,6 | 19,6 | 6,3 | -13,3 |
EBITDA Margin | 29,6 | 26 | 12,4 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 29 | 60 | 31 |
Current financial liquidity indicator | 2.974838972091675 | 1.6760092973709106 | 1.396294116973877 | -0,3 |
Net dept to EBITDA | -0.2982606291770935 | -0.3858794867992401 | 0.4379545748233795 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane