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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | 0,8 | 91,8 |
Gross profit (loss) | 0,6 | 0,4 | 0,7 | 79,9 |
EBITDA | 0,7 | 0,5 | 0,8 | 54,6 |
Short time liabilities | 0,5 | 0,5 | 1,3 | 156 |
Other operating costs | 0 | 0 | 0 | -37,6 |
Equity capital | 1 | 1,1 | 1,5 | 31,9 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,8 | 81,8 |
Assets | 1,6 | 1,7 | 2,9 | 68 |
Net profit (loss) | 0,6 | 0,4 | 0,7 | 79,2 |
Cash | 0,9 | 0,4 | 0,1 | -78,7 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 1,4 | 136,3 |
Net income from sale | 4,3 | 4,2 | 6,3 | 50,1 |
Working assets | 1,4 | 1,6 | 2,8 | 74,3 |
Other income costs | 0,1 | 0 | 0 | -86,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -42,6 |
% | % | % | p.p. | |
Profitability of capital | 52,9 | 32,9 | 44,7 | 11,8 |
Equity capital to total assets | 64 | 65,4 | 51,4 | -14 |
Gross profit margin | 13,8 | 9,5 | 11,4 | 1,9 |
EBITDA Margin | 16,3 | 12,5 | 12,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 45 | 77 | 32 |
Current financial liquidity indicator | 3.0214531421661377 | 3.050739049911499 | 2.0761752128601074 | -1 |
Net dept to EBITDA | -1.2532960176467896 | -0.7206902503967285 | 0.7022653222084045 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane