Full name
KUJAWSKO-POMORSKIE CENTRUM KOMPETENCJI CYFROWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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61.10.Z - Wired telecommunications activities
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
59.11.Z - Motion picture, video and television programme production activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
82.20.Z - Activities of call centres
86.90.B - Emergency ambulance activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,4 | -1 | -1,1 | -7,1 |
EBITDA | 0 | 0,2 | -0,7 | -405,7 |
Short time liabilities | 2,3 | 0,4 | 0,4 | -17,3 |
Equity capital | 13,3 | -2,6 | -1 | 60,2 |
Operating profit (EBIT) | -2,3 | -0,9 | -1,1 | -23,8 |
Assets | 41,6 | 18,2 | 18,1 | -0,9 |
Net profit (loss) | -2,4 | -1 | -1,1 | -7,1 |
Cash | 2,6 | 2,2 | 3,3 | 54,3 |
Net income from sale | 6,5 | 3,5 | 0,9 | -73,3 |
Liabilities and provisions for liabilities | 28,4 | 20,8 | 19,1 | -8,2 |
Working assets | 5,4 | 3,8 | 4,1 | 8,3 |
Depreciation | 2,3 | 1,1 | 0,4 | -62,5 |
% | % | % | p.p. | |
Profitability of capital | -18,2 | 40,1 | 108 | 67,9 |
Equity capital to total assets | 31,9 | -14 | -5,6 | 8,4 |
Gross profit margin | -36,9 | -29,1 | -116,6 | -87,5 |
EBITDA Margin | 0,5 | 6,4 | -72,8 | -79,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 44 | 137 | 93 |
Current financial liquidity indicator | 0.22948291897773743 | 0.20065060257911682 | 0.2320789396762848 | 0 |
Net dept to EBITDA | 110.69669342041016 | -9.03498363494873 | 4.7684645652771 | 13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane