Full name
CYFRYZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
74.20.Z - Photographic activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -7,9 | 2,6 | -69,5 | -2741 |
Gross profit (loss) | -8,2 | 0,4 | -87,6 | -24 491,9 |
EBITDA | -7,9 | 2,6 | -69,5 | -2741 |
Short time liabilities | 8,2 | 7,9 | 3 | -61,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 7 | 7,4 | -80,2 | -1190,1 |
Operating profit (EBIT) | -7,9 | 2,6 | -69,5 | -2741 |
Assets | 15,2 | 15,2 | 91,2 | 499,3 |
Net profit (loss) | -8,2 | 0,4 | -87,6 | -24 491,9 |
Cash | 14,6 | 10,7 | 11,8 | 10,5 |
Net income from sale | 212,3 | 210,1 | 231,2 | 10 |
Liabilities and provisions for liabilities | 8,2 | 7,9 | 171,4 | 2082,1 |
Working assets | 15,2 | 15,2 | 91,2 | 499,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -117,5 | 4,9 | 109,2 | 104,3 |
Equity capital to total assets | 46 | 48,4 | -88 | -136,4 |
Gross profit margin | -3,9 | 0,2 | -37,9 | -38,1 |
EBITDA Margin | -3,7 | 1,3 | -30 | -31,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 14 | 5 | -9 |
Current financial liquidity indicator | 1.852778673171997 | 1.9369369745254517 | 30.43365478515625 | 28,5 |
Net dept to EBITDA | 1.8427823781967163 | -4.073524475097656 | -2.2536582946777344 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane