Full name
CYBERGATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
47.42.Z - Retail trade
47.65.Z - Retail trade
47.99.Z - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | -0,4 | -131,5 |
EBITDA | 1,2 | -0,4 | -130 |
Short time liabilities | 0,6 | 0,5 | -8,5 |
Equity capital | 1,2 | 0,8 | -31,5 |
Operating profit (EBIT) | 1,2 | -0,4 | -131,5 |
Assets | 1,8 | 1,4 | -24 |
Net profit (loss) | 1,2 | -0,4 | -131,6 |
Cash | 1,1 | 0,3 | -73,9 |
Net income from sale | 22,7 | 35,2 | 55,1 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | -8,5 |
Working assets | 1,8 | 0,8 | -53,1 |
Depreciation | 0 | 0 | 67,7 |
% | % | p.p. | |
Profitability of capital | 99,7 | -45,9 | -145,6 |
Equity capital to total assets | 67,5 | 60,8 | -6,7 |
Gross profit margin | 5,4 | -1,1 | -6,5 |
EBITDA Margin | 5,4 | -1,1 | -6,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 10 | 6 | -4 |
Current financial liquidity indicator | 2.962728977203369 | 1.5183544158935547 | -1,5 |
Net dept to EBITDA | -0.8891745209693909 | 0.7724409103393555 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane