Full name
"CITY - NET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,4 | -0,3 | 22,3 |
Gross profit (loss) | -0,4 | -0,1 | -0 | 57,7 |
EBITDA | 0,6 | 0,6 | 0,4 | -38,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -19,4 |
Other operating costs | 0 | 0 | 0,3 | 26 041,1 |
Equity capital | 27,5 | 27,4 | 10,1 | -63,2 |
Operating profit (EBIT) | -0,4 | -0,4 | -0,6 | -63,2 |
Assets | 27,6 | 27,5 | 14,6 | -47,1 |
Net profit (loss) | -0,4 | -0,1 | -0,1 | 44 |
Cash | 10,6 | 11,4 | 12 | 5,6 |
Net income from sale | 2,5 | 2,5 | 2,4 | -4,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 4,5 | 2513,9 |
Working assets | 15,6 | 16,4 | 12,3 | -25 |
Other income costs | 0 | 0 | 0 | -99,3 |
Depreciation | 1 | 1 | 1 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -0,4 | -0,6 | -0,2 |
Equity capital to total assets | 99,4 | 99,4 | 69,1 | -30,3 |
Gross profit margin | -14,7 | -4 | -1,8 | 2,2 |
EBITDA Margin | 23,6 | 23,7 | 15,2 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 18 | 15 | -3 |
Current financial liquidity indicator | 132.06723022460938 | 131.49046325683594 | 122.25369262695312 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane