Cyfrowe Systemy Telekomunikacyjne Sp. z o.o. Oddział Gdynia
26.30.Z - Manufacture of (tele)communication equipment
26.20.Z - Manufacture of computers and peripheral equipment
46.52.Z - Wholesale trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,5 | 0,4 | -22,9 |
Gross profit (loss) | 0 | 0,6 | 0,4 | -33 |
EBITDA | 0,2 | 0,7 | 0,5 | -25,2 |
Short time liabilities | 0,2 | 0,5 | 0,5 | 8,7 |
Other operating costs | 0,1 | 0 | 0 | 41,3 |
Equity capital | 0,7 | 1 | 1,1 | 6,3 |
Operating profit (EBIT) | 0 | 0,6 | 0,4 | -31,5 |
Assets | 1,2 | 1,6 | 1,7 | 4 |
Net profit (loss) | 0 | 0,6 | 0,4 | -33,9 |
Cash | 0,2 | 0,9 | 0,4 | -57 |
Net income from sale | 3,5 | 4,3 | 4,2 | -3 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,6 | -0 |
Working assets | 1 | 1,4 | 1,6 | 9,7 |
Other income costs | 0,2 | 0,1 | 0 | -56,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,8 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 52,9 | 32,9 | -20 |
Equity capital to total assets | 61,8 | 64 | 65,4 | 1,4 |
Gross profit margin | 1,1 | 13,8 | 9,5 | -4,3 |
EBITDA Margin | 4,7 | 16,3 | 12,5 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 40 | 45 | 5 |
Current financial liquidity indicator | 5.174203872680664 | 3.0214531421661377 | 3.050739049911499 | 0,1 |
Net dept to EBITDA | -0.8763102889060974 | -1.2532960176467896 | -0.7206902503967285 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane