Full name
CENTRUM DYSTRYBUCJI NOWOCZESNYCH TECHNOLOGII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Electrical installation
33.14.Z - Repair and maintenance of electrical equipment
46.43.Z - Wholesale of electrical household appliances
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
71.12.Z - Engineering activities and related technical consultancy
80.20.Z - Security systems service activities
95.21.Z - Repair and maintenance of consumer electronics
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -17,1 | 0 | -28,2 | ∞ |
EBITDA | -20,1 | |||
Short time liabilities | 162,2 | |||
Income tax | 0 | 0 | 0,3 | -∞ |
Equity capital | 102,7 | 52,8 | 24,3 | -54 |
Operating profit (EBIT) | -19,4 | |||
Assets | 136 | 58 | 30,6 | -47,2 |
Net profit (loss) | -17,1 | 0 | -28,5 | ∞ |
Cash | -82,5 | |||
Net income from sale | -12,8 | |||
Liabilities and provisions for liabilities | 33,3 | 5,2 | 6,3 | 21,9 |
Working assets | 114,6 | 48,5 | 29,8 | -38,6 |
Basic operational activity income | 223,6 | 0 | 31 | -∞ |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -16,7 | 0 | -117,2 | -117,2 |
Equity capital to total assets | 75,5 | 91,1 | 79,4 | -11,7 |
Gross profit margin | -7,7 | -91,2 | -83,5 | |
EBITDA Margin | -69,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 472 | |||
Current financial liquidity indicator | -2,9 | |||
Net dept to EBITDA | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane