Full name
CYBERTEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.52.Z - Wholesale trade
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of (tele)communication equipment
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
27.31.Z - Manufacture of optical fiber cables
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
43.21.Z - Installation of electrical systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 0,2 | -0 | -111,6 |
Gross profit (loss) | 1,8 | 0,1 | -0,1 | -174,3 |
EBITDA | 1,7 | 0,3 | 0,1 | -62,3 |
Short time liabilities | 4,4 | 3,7 | 4,3 | 16,4 |
Other operating costs | 0,1 | 0,1 | 0,1 | -48,7 |
Equity capital | 3,5 | 3,6 | 3,5 | -2,9 |
Operating profit (EBIT) | 1,6 | 0,3 | 0,1 | -67 |
Assets | 8,1 | 7,4 | 7,9 | 6,7 |
Net profit (loss) | 1,5 | 0,1 | -0,1 | -201,2 |
Cash | 0,1 | 0,2 | 0,6 | 181,7 |
Net income from sale | 27,2 | 22,6 | 17,9 | -21,1 |
Liabilities and provisions for liabilities | 4,6 | 3,8 | 4,4 | 15,9 |
Working assets | 6,9 | 6,2 | 6,8 | 10,3 |
Other income costs | 0,2 | 0,2 | 0,2 | -4,3 |
Depreciation | 0,1 | 0 | 0 | -30,3 |
% | % | % | p.p. | |
Profitability of capital | 43,6 | 2,9 | -3 | -5,9 |
Equity capital to total assets | 43,3 | 49,1 | 44,7 | -4,4 |
Gross profit margin | 6,8 | 0,6 | -0,6 | -1,2 |
EBITDA Margin | 6,3 | 1,5 | 0,7 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 60 | 88 | 28 |
Current financial liquidity indicator | 1.560336709022522 | 1.6722303628921509 | 1.5855463743209839 | -0,1 |
Net dept to EBITDA | 1.1804324388504028 | 5.713799476623535 | 13.156283378601074 | 7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane