Full name
FINA CYBERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,3 | 4,8 |
EBITDA | -0,3 | -0,2 | 30,3 |
Short time liabilities | 0 | 0 | -53,6 |
Equity capital | -0,4 | -0,7 | -80,8 |
Operating profit (EBIT) | -0,3 | -0,3 | 18,3 |
Assets | 0,3 | 0,3 | 1,9 |
Net profit (loss) | -0,3 | -0,3 | 4,8 |
Cash | 0 | 0 | -68,8 |
Net income from sale | 0 | 0 | 392 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 47,3 |
Working assets | 0,1 | 0,1 | 22,4 |
Depreciation | 0 | 0 | 547,2 |
% | % | p.p. | |
Profitability of capital | 84,9 | 44,7 | -40,2 |
Equity capital to total assets | -135,3 | -240 | -104,7 |
Gross profit margin | -5193,5 | -1004,5 | 4189 |
EBITDA Margin | -4877,1 | -690,6 | 4186,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 548 | 52 | -496 |
Current financial liquidity indicator | 9.814980506896973 | 20.622962951660156 | 10,8 |
Net dept to EBITDA | -2.0767781734466553 | -4.557116985321045 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane