Full name
LCS SYSTEMY TELEINFORMATYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.09.Z - Other information technology and computer service activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -82,1 |
EBITDA | 0 | 0,2 | 0,1 | -27,4 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 60,4 |
Equity capital | 0 | 0,1 | 0,2 | 15,9 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -78,9 |
Assets | 0,2 | 0,3 | 0,7 | 90,2 |
Net profit (loss) | 0 | 0,1 | 0 | -82,1 |
Cash | 0 | 0 | 0 | 79,6 |
Net income from sale | 0,7 | 1,3 | 1,7 | 34,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,5 | 139,5 |
Working assets | 0,1 | 0,1 | 0,2 | 52,8 |
Depreciation | 0 | 0,1 | 0,1 | 107,5 |
% | % | % | p.p. | |
Profitability of capital | 88 | 88,8 | 13,7 | -75,1 |
Equity capital to total assets | 9,3 | 39,9 | 24,3 | -15,6 |
Gross profit margin | 2,2 | 10,5 | 1,4 | -9,1 |
EBITDA Margin | 4 | 14,5 | 7,8 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 40 | 48 | 8 |
Current financial liquidity indicator | 0.5484876036643982 | 0.8417168855667114 | 0.8683537840843201 | 0,1 |
Net dept to EBITDA | 1.3941776752471924 | 0.1708833873271942 | 1.5930581092834473 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane