Full name
RESTART PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
61.30.Z - Satellite telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,2 | -64,6 |
EBITDA | 0,5 | 0,5 | 0,2 | -60,1 |
Short time liabilities | 1 | 0,8 | 0,7 | -16,8 |
Equity capital | 0,5 | 0,6 | 0,8 | 21,3 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,2 | -59,7 |
Assets | 1,4 | 1,5 | 1,5 | -0,3 |
Net profit (loss) | 0,4 | 0,4 | 0,1 | -61,3 |
Cash | 0,3 | 0,4 | 0,5 | 44,7 |
Net income from sale | 7,6 | 5,8 | 5,3 | -7,9 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,6 | -29,7 |
Working assets | 1,4 | 1,5 | 1,5 | 0,4 |
Depreciation | 0 | 0 | 0 | -78,3 |
% | % | % | p.p. | |
Profitability of capital | 75,5 | 55,1 | 17,6 | -37,5 |
Equity capital to total assets | 32,4 | 43,3 | 52,6 | 9,3 |
Gross profit margin | 5,6 | 7,4 | 2,8 | -4,6 |
EBITDA Margin | 6,6 | 8,7 | 3,8 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 53 | 48 | -5 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane