Full name
SDA SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
26.20.Z - Manufacture of computers and peripheral equipment
26.2 - Manufacture of computers and peripheral equipment
26.4 - Manufacture of consumer electronics
26.8 - Manufacture of unrecorded magnetic and optical media
62 - Computer programming, consultancy and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -145 | -111 | -111,5 | -0,5 |
EBITDA | -145 | -110,9 | -109 | 1,7 |
Short time liabilities | 6,6 | 0 | 15 | -∞ |
Equity capital | 68,4 | -41 | -152,6 | -271,7 |
Operating profit (EBIT) | -145 | -110,9 | -109 | 1,7 |
Assets | 809,5 | 439,7 | 78,4 | -82,2 |
Net profit (loss) | -145 | -111 | -111,5 | -0,5 |
Cash | 785,6 | 354,8 | 0,5 | -99,9 |
Net income from sale | 107,1 | 238,5 | 265,8 | 11,4 |
Liabilities and provisions for liabilities | 741,1 | 480,8 | 231 | -52 |
Working assets | 809,5 | 439,7 | 15,8 | -96,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -212,2 | 270,4 | 73,1 | -197,3 |
Equity capital to total assets | 8,4 | -9,3 | -194,6 | -185,3 |
Gross profit margin | -135,4 | -46,5 | -42 | 4,5 |
EBITDA Margin | -135,3 | -46,5 | -41 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 0 | 21 | 21 |
Current financial liquidity indicator | 1.0922365188598633 | 0.9146237969398499 | 0.06818436831235886 | -0,8 |
Net dept to EBITDA | 5.418259620666504 | 3.2005248069763184 | 0.0046619512140750885 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane