Full name
CYBER.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | 258,8 |
EBITDA | 0,1 | 0 | 0,1 | 115,7 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -34,8 |
Equity capital | 0,1 | 0,1 | 0,2 | 16,4 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 79,5 |
Assets | 0,4 | 0,3 | 0,3 | -13,1 |
Net profit (loss) | 0,1 | 0 | 0 | 218,4 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,6 | 0,5 | 0,8 | 49,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -35,1 |
Working assets | 0,4 | 0,3 | 0,3 | -18,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 52 | 5,2 | 14,1 | 8,9 |
Equity capital to total assets | 38,5 | 42,6 | 57,1 | 14,5 |
Gross profit margin | 11,2 | 1,4 | 3,4 | 2 |
EBITDA Margin | 12,3 | 5,5 | 7,9 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 135 | 59 | -76 |
Current financial liquidity indicator | 1.7424484491348267 | 2.1885085105895996 | 0,5 | |
Net dept to EBITDA | 5.317102432250977 | -0.03605065122246742 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane