Full name
CELNET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
61.10.Z - Wired telecommunications activities
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
26.40.Z - Manufacture of consumer electronics
43.21.Z - Electrical installation
63.12.Z - Web portals
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -7,4 |
EBITDA | -108,4 | |||
Short time liabilities | -50,5 | |||
Income tax | 0 | 0 | 0 | -∞ |
Equity capital | 5,4 | 5,7 | 0,4 | -93,8 |
Operating profit (EBIT) | -109,2 | |||
Assets | 5,7 | 5,9 | 1,8 | -69,5 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -14,6 |
Cash | -4,7 | |||
Net income from sale | -36,4 | |||
Liabilities and provisions for liabilities | 0,2 | 0,2 | 1,4 | 522,4 |
Working assets | 4,3 | 4,5 | 1,8 | -60,4 |
Basic operational activity income | 1,4 | 0,8 | 0,8 | -4 |
Depreciation | -24 | |||
% | % | % | p.p. | |
Profitability of capital | 2,1 | 4,1 | 56 | 51,9 |
Equity capital to total assets | 95,8 | 96,1 | 19,6 | -76,5 |
Gross profit margin | 8 | 28,1 | 27,1 | -1 |
EBITDA Margin | -17,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -11 | |||
Current financial liquidity indicator | 10,7 | |||
Net dept to EBITDA | 103,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane