Full name
CYREK DIGITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
45.1 - Sale of motor vehicles
45.3 - Sale of motor vehicle parts and accessories
52.1 - Warehousing and storage
58.2 - Software publishing
62 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
64.9 - Other financial service activities, except insurance and pension funding
72.19.Z - Other research and experimental development on natural sciences and engineering
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,1 | 4,7 | 5,7 | 20 |
Gross profit (loss) | 0,3 | 0,8 | 0,5 | -37,8 |
EBITDA | 0,3 | 0,7 | 0,6 | -6,6 |
Net profit (loss) | 0,2 | 0,7 | 0,4 | -36,3 |
Cash | 0,6 | 1 | 1,1 | 20,2 |
Liabilities and provisions for liabilities | 2,2 | 3,2 | 3,7 | 16,1 |
Net income from sale | 10,6 | 18,6 | 15 | -19,1 |
Short time liabilities | 2,1 | 3,1 | 3,6 | 16,6 |
Working assets | 2,8 | 4,5 | 5,5 | 22,9 |
Equity capital | 0,9 | 1,6 | 2 | 27,7 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,6 | -3,9 |
Depreciation | 0 | 0 | 0 | -48,6 |
% | % | % | p.p. | |
Profitability of capital | 23 | 43,5 | 21,7 | -21,8 |
Equity capital to total assets | 28,7 | 33,3 | 35,4 | 2,1 |
Gross profit margin | 2,5 | 4,5 | 3,4 | -1,1 |
EBITDA Margin | 2,9 | 3,6 | 4,2 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 60 | 87 | 27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane