Full name
CXM TECH SERVICES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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95.11.Z - Repair and maintenance of computers and peripheral equipment
18 - Printing and reproduction of recorded media
26 - Manufacture of computer, electronic and optical products
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,1 | 2 | 1949,4 |
EBITDA | -0,3 | 0,2 | 1,9 | 1108,5 |
Short time liabilities | 1,2 | 1,3 | 1,2 | -8,9 |
Equity capital | 0,1 | 0,2 | 1,9 | 762,2 |
Operating profit (EBIT) | -0,4 | 0,1 | 1,9 | 1929,4 |
Assets | 1,5 | 1,8 | 3,2 | 84,9 |
Net profit (loss) | -0,4 | 0,1 | 1,7 | 1586 |
Cash | 0,5 | 0,8 | 1 | 28,7 |
Net income from sale | 6,1 | 7,3 | 10 | 36,8 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 1,4 | -10,8 |
Working assets | 1,4 | 1,7 | 3,2 | 86,8 |
Depreciation | 0 | 0,1 | 0 | -50,4 |
% | % | % | p.p. | |
Profitability of capital | -310,8 | 45,2 | 88,4 | 43,2 |
Equity capital to total assets | 8 | 12,4 | 57,7 | 45,3 |
Gross profit margin | -6,1 | 1,3 | 20,1 | 18,8 |
EBITDA Margin | -5,4 | 2,2 | 19,4 | 17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 65 | 43 | -22 |
Current financial liquidity indicator | 1.2100820541381836 | 1.3212270736694336 | 2.706327199935913 | 1,4 |
Net dept to EBITDA | 1.390566349029541 | -4.763608932495117 | -0.5373449325561523 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane