Full name
CYBERNETIC TECHNOLOGIES NETICTECH SPÓŁKA AKCYJNA
uses securityreCAPTCHA
62.01.Z - Computer programming activities
58 - Publishing activities
61 - Telecommunications
63 - Information service activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
78 - Employment activities
85.5 - Other education
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | 0 | -96,2 |
Gross profit (loss) | 0,4 | 0,3 | -0,2 | -170,5 |
EBITDA | 0,5 | 0,6 | 0,1 | -89,5 |
Short time liabilities | 0,7 | 0,7 | 0,5 | -29,7 |
Other operating costs | 0,7 | 0,2 | 2,1 | 766,1 |
Equity capital | 3,8 | 4 | 4 | 0,1 |
Operating profit (EBIT) | 0,4 | 0,3 | -0,5 | -231,8 |
Assets | 7,7 | 8,4 | 6,5 | -22,5 |
Net profit (loss) | 0,4 | 0,3 | -0,2 | -170,5 |
Cash | 0,3 | 0 | 0 | 138,6 |
Net income from sale | 3,2 | 2,8 | 1 | -63,5 |
Liabilities and provisions for liabilities | 4 | 4,4 | 2,5 | -42,9 |
Working assets | 4,1 | 5,1 | 2 | -59,8 |
Other income costs | 0,7 | 0,2 | 1,7 | 987,2 |
Depreciation | 0,1 | 0,3 | 0,5 | 104,8 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 6,5 | -4,6 | -11,1 |
Equity capital to total assets | 48,6 | 47,6 | 61,4 | 13,8 |
Gross profit margin | 12,7 | 9,3 | -18,1 | -27,4 |
EBITDA Margin | 16,4 | 21,4 | 6,2 | -15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 94 | 181 | 87 |
Current financial liquidity indicator | 6.134136199951172 | 7.0571112632751465 | 4.034078121185303 | -3,1 |
Net dept to EBITDA | 0.41205069422721863 | 1.1434673070907593 | 8.593894004821777 | 7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane