Full name
"CENTRUM TECHNOLOGII INTERNETOWYCH CTI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
61 - Telecommunications
68.20.Z - Rental and operating of own or leased real estate
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
91.01.B - Archives activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0,2 | -37,3 |
Gross profit (loss) | 0 | 0,3 | 0,1 | -53 |
EBITDA | 0,1 | 0,3 | 0,2 | -31,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 6,8 |
Other operating costs | 0 | 0 | 0 | -99,4 |
Equity capital | 0,5 | 0,8 | 0,9 | 10,8 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -39,6 |
Assets | 1 | 1,2 | 1,2 | 6,2 |
Net profit (loss) | 0 | 0,2 | 0,1 | -54,6 |
Cash | 0,1 | 0,3 | 0,3 | 11,9 |
Net income from sale | 1,4 | 2 | 2 | 0,4 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -3,3 |
Working assets | 0,2 | 0,4 | 0,5 | 22,3 |
Other income costs | 0,1 | 0 | 0 | -86 |
Depreciation | 0 | 0,1 | 0,1 | 7,6 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 30,7 | 12,6 | -18,1 |
Equity capital to total assets | 53,4 | 67,7 | 70,6 | 2,9 |
Gross profit margin | 2,6 | 13,2 | 6,2 | -7 |
EBITDA Margin | 6,5 | 15,2 | 10,4 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 35 | 37 | 2 |
Current financial liquidity indicator | 1.3132352828979492 | 2.015989303588867 | 2.3102755546569824 | 0,3 |
Net dept to EBITDA | 0.5017051696777344 | -0.45781803131103516 | -0.9739663004875183 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane