Full name
SYSCLAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.09.Z - Activities related to programming, IT consulting, and related activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74 - Other professional, scientific and technical activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | -0 | -163,4 |
EBITDA | -0,1 | 0,2 | 0,1 | -40,6 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 86,2 |
Equity capital | -0,1 | 0,3 | 0,2 | -18,5 |
Operating profit (EBIT) | -0,2 | 0,1 | -0 | -136,5 |
Assets | 0,5 | 0,7 | 0,7 | -1 |
Net profit (loss) | -0,2 | 0,1 | -0 | -163,4 |
Cash | 0 | 0,3 | 0,2 | -38,5 |
Net income from sale | 0,2 | 0,9 | 1 | 13,2 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,5 | 8,2 |
Working assets | 0,2 | 0,5 | 0,4 | -18,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 18 |
% | % | % | p.p. | |
Profitability of capital | 142,1 | 29,1 | -22,6 | -51,7 |
Equity capital to total assets | -27,5 | 34,3 | 28,2 | -6,1 |
Gross profit margin | -84,3 | 8,4 | -4,7 | -13,1 |
EBITDA Margin | -35,7 | 25,3 | 13,3 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 466 | 67 | 110 | 43 |
Current financial liquidity indicator | 0.7344569563865662 | 2.9722468852996826 | 1.2992738485336304 | -1,7 |
Net dept to EBITDA | -3.6592483520507812 | 0.5849390029907227 | 1.0573410987854004 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane