Full name
CSB-SYSTEM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Activities related to programming, IT consulting, and related activities
33.1 - Repair and maintenance of metal products, machinery, and equipment
47.4 - Retail sale of information and communication technology equipment
62.0 - Activities related to programming, IT consulting, and related activities
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,7 | 0,3 | -55,8 |
Gross profit (loss) | 0,8 | 0,8 | 0,3 | -57,6 |
EBITDA | 0,8 | 0,8 | 0,4 | -50,4 |
Short time liabilities | 0,4 | 0,9 | 0,9 | -1,9 |
Other operating costs | 0 | 0 | 0,1 | 337,3 |
Equity capital | 1,6 | 1,8 | 1,9 | 3 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,3 | -56,6 |
Assets | 2,5 | 2,9 | 3 | 4 |
Net profit (loss) | 0,7 | 0,7 | 0,3 | -58,4 |
Cash | 1,6 | 1,6 | 1,5 | -2,9 |
Net income from sale | 4,2 | 4,8 | 4,4 | -8,8 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,1 | 5,7 |
Working assets | 2,4 | 2,7 | 2,6 | -2,7 |
Other income costs | 0 | 0 | 0,1 | 57,6 |
Depreciation | 0 | 0 | 0,1 | 100,2 |
% | % | % | p.p. | |
Profitability of capital | 45,1 | 38 | 15,4 | -22,6 |
Equity capital to total assets | 64 | 63 | 62,4 | -0,6 |
Gross profit margin | 18,7 | 16 | 7,4 | -8,6 |
EBITDA Margin | 19,2 | 16,6 | 9 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 71 | 77 | 6 |
Current financial liquidity indicator | 5.651446342468262 | 2.8626627922058105 | 2.8399853706359863 | -0,1 |
Net dept to EBITDA | -3.9002819061279297 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane