Financials data is unavailable for this security.
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Year on year Cyfrowe Centrum Serwisowe SA 's revenues fell -39.02% from 187.84m to 114.54m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 5.12m to a loss of 3.08m.
| Gross margin | 28.80% |
|---|---|
| Net profit margin | -2.57% |
| Operating margin | -2.88% |
| Return on assets | -11.25% |
|---|---|
| Return on equity | -31.84% |
| Return on investment | -24.97% |
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Cash flow in PLNView more
In 2023, cash reserves at Cyfrowe Centrum Serwisowe SA fell by 4.00m. Cash Flow from Investing was negative at 388.61k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 824.51k for operations while cash used for financing totalled 2.79m.
| Cash flow per share | -0.1007 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.4678 |
|---|---|
| Tangible book value per share | 0.3288 |
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Balance sheet in PLNView more
| Current ratio | 1.33 |
|---|---|
| Quick ratio | 1.01 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items dropped -160.19%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -115.86 |
