Full name
CYFRADENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
32.5 - Manufacture of medical and dental instruments and supplies
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
70.2 - Management consultancy activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
85.5 - Other education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 726,9 | 643,5 | 634,8 | -1,3 |
Gross profit (loss) | 5 | 25,2 | 102,6 | 308,1 |
Net profit (loss) | 4,5 | 22,4 | 93 | 315,6 |
Cash | 27,4 | 44,5 | 88,6 | 99,3 |
Liabilities and provisions for liabilities | 716,2 | 610,4 | 508,8 | -16,7 |
Net income from sale | 75,5 | 296,1 | 401,3 | 35,5 |
Short time liabilities | 107,4 | 26,2 | 37,4 | 42,4 |
Working assets | 85,6 | 123,6 | 254,6 | 106 |
Equity capital | 10,7 | 33 | 126 | 281,3 |
Operating profit (EBIT) | 15,8 | 83,4 | 162,2 | 94,5 |
% | % | % | p.p. | |
Equity capital to total assets | 1,5 | 5,1 | 19,8 | 14,7 |
Gross profit margin | 6,6 | 8,5 | 25,6 | 17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 519 | 32 | 34 | 2 |
Current financial liquidity indicator | 0.7965770959854126 | 4.70969820022583 | 6.811319351196289 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane