Full name
A4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.10.Z - Wired telecommunications activities
61.90.Z - Other telecommunications activities
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,9 | 2,1 | -25,5 | -1333,1 |
EBITDA | -0,9 | 2,1 | -25,1 | -1314,9 |
Short time liabilities | 8,1 | 10,2 | 15 | 47,7 |
Equity capital | 28,9 | 28,8 | 3,2 | -88,8 |
Operating profit (EBIT) | -0,9 | 2,1 | -25,1 | -1314,9 |
Assets | 37 | 38,9 | 51,2 | 31,7 |
Net profit (loss) | -2,2 | -0,1 | -25,5 | -23 375 |
Cash | 22 | 24,4 | 26 | 6,8 |
Liabilities and provisions for liabilities | 8,1 | 10,2 | 48 | 372,3 |
Net income from sale | 111,9 | 111,7 | 127,7 | 14,3 |
Working assets | 37 | 38,9 | 51,2 | 31,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,6 | -0,4 | -788,9 | -788,5 |
Equity capital to total assets | 78 | 73,9 | 6,3 | -67,6 |
Gross profit margin | -0,8 | 1,9 | -20 | -21,9 |
EBITDA Margin | -0,8 | 1,9 | -19,7 | -21,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 33 | 43 | 10 |
Current financial liquidity indicator | 4.551497936248779 | 3.8286025524139404 | 3.4136414527893066 | -0,4 |
Net dept to EBITDA | 24.806209564208984 | -11.78039836883545 | -0.2774538993835449 | 11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane