Full name
SYSTEMY DRC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | 0,2 | 201 |
EBITDA | 0,1 | -0,2 | 0,2 | 202,9 |
Short time liabilities | 1,1 | 0,7 | 0,4 | -39,8 |
Equity capital | 0,3 | 0 | 0,3 | 558,8 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,2 | 202,9 |
Assets | 1,4 | 0,7 | 0,7 | -6,2 |
Net profit (loss) | 0,1 | -0,2 | 0,2 | 201 |
Cash | 0 | 0 | 0 | 50,1 |
Net income from sale | 5,5 | 1 | 0,2 | -78 |
Liabilities and provisions for liabilities | 1,1 | 0,7 | 0,4 | -39,8 |
Working assets | 1,4 | 0,7 | 0,7 | -6,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,4 | -553,2 | 84,8 | 638 |
Equity capital to total assets | 19,3 | 5,6 | 39,4 | 33,8 |
Gross profit margin | 2,1 | -21,2 | 97,6 | 118,8 |
EBITDA Margin | 2,1 | -20,9 | 98,1 | 119 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 235 | 645 | 410 |
Current financial liquidity indicator | 1.239255428314209 | 1.0595303773880005 | 1.6515161991119385 | 0,6 |
Net dept to EBITDA | -0.24138876795768738 | 0.061369333416223526 | -0.08951573818922043 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane