Full name
DARK SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
27.90.Z - Manufacture of other electrical equipment
25.73.Z - Manufacture of tools
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
27.3 - Manufacture of wiring and wiring devices
33.19.Z - Repair and maintenance of other equipment
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -40,4 | -125,2 | -107,6 | 14 |
EBITDA | -40,4 | -125,2 | -107,6 | 14 |
Short time liabilities | 76,7 | 238,2 | 340,3 | 42,9 |
Equity capital | 59,6 | -65,5 | -173,2 | -164,2 |
Operating profit (EBIT) | -40,4 | -125,2 | -107,6 | 14 |
Assets | 136,3 | 172,6 | 167,1 | -3,2 |
Net profit (loss) | -40,4 | -125,2 | -107,6 | 14 |
Cash | 23,2 | 23,2 | 23,3 | 0,7 |
Liabilities and provisions for liabilities | 76,7 | 238,2 | 340,3 | 42,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 36,3 | 72,6 | 67,1 | -7,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -67,7 | 191 | 62,2 | -128,8 |
Equity capital to total assets | 43,7 | -38 | -103,6 | -65,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.47377118468284607 | 0.30494925379753113 | 0.19728368520736694 | -0,1 |
Net dept to EBITDA | 0.48653510212898254 | 0.15691439807415009 | 0.1840897500514984 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane