Full name
CENTRUM UDOSTĘPNIANIA DOKUMENTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.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) | 0,3 | 0,2 | 0,2 | -10,7 |
EBITDA | 0,3 | 0,2 | 0,2 | -15,3 |
Short time liabilities | 2,6 | 1 | 1,1 | 9,8 |
Equity capital | 1,3 | 1,5 | 1,7 | 10,4 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -15,5 |
Assets | 3,9 | 3,6 | 2,8 | -21,2 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | -10,7 |
Cash | 0 | 0,4 | 0,5 | 17,4 |
Net income from sale | 5,2 | 5 | 5 | -0,7 |
Liabilities and provisions for liabilities | 2,6 | 2,1 | 1,1 | -44,4 |
Working assets | 3,6 | 2,1 | 2,1 | 3,1 |
Depreciation | 0 | 0 | 0 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 11,7 | 9,4 | -2,3 |
Equity capital to total assets | 34 | 42,4 | 59,4 | 17 |
Gross profit margin | 6,3 | 3,9 | 3,5 | -0,4 |
EBITDA Margin | 6,5 | 3,5 | 3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 75 | 83 | 8 |
Current financial liquidity indicator | 1.4036961793899536 | 1.9949320554733276 | 1.8732599020004272 | -0,1 |
Net dept to EBITDA | 1.6517430543899536 | 3.4994699954986572 | -3.027578353881836 | -6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane