Full name
CYBERPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Activities related to programming, IT consulting, and related activities
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
47.41.Z - Retail trade
47.42.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0,4 | 54,2 |
EBITDA | -0,1 | 0,3 | 0,4 | 42,1 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 72,6 |
Income tax | 0 | |||
Equity capital | -0,1 | 0,2 | 0,5 | 204 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,4 | 61,7 |
Assets | 0 | 0,4 | 0,9 | 128,6 |
Net profit (loss) | -0,1 | 0,2 | 0,3 | 51 |
Cash | 0 | 0 | 0,1 | 2325,7 |
Net income from sale | 0 | 0,8 | 1,6 | 90,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,4 | 72,6 |
Working assets | 0 | 0,4 | 0,9 | 129,1 |
Depreciation | 0 | 0 | 0 | -100 |
Basic operational activity income | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 101,3 | 135,1 | 67,1 | -68 |
Equity capital to total assets | -194,8 | 42,7 | 56,7 | 14 |
Gross profit margin | -134,8 | 28 | 22,6 | -5,4 |
EBITDA Margin | -134,8 | 31,9 | 23,8 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 735 | 94 | 85 | -9 |
Current financial liquidity indicator | 0.32312488555908203 | 1.7380812168121338 | 2.307114839553833 | 0,6 |
Net dept to EBITDA | -0.5621462464332581 | 0.39141249656677246 | 0.43823084235191345 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane