Full name
DIAL TONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.91.Z - Activities of collection agencies and credit bureaus
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.30.Z - Fund management activities
70.2 - Management consultancy activities
70.22.Z - Business and other management consultancy activities
82.20.Z - Activities of call centres
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 180,2 | ||
Gross profit (loss) | 0,4 | 0,3 | -0,1 | -117,5 |
EBITDA | 0,4 | 949,4 | ||
Short time liabilities | 0,4 | 0,2 | 0,4 | 59,8 |
Other operating costs | 0 | -63,2 | ||
Equity capital | 0,5 | 0,8 | 6,2 | 680,8 |
Operating profit (EBIT) | 0,4 | 0,3 | -0,1 | -117,1 |
Assets | 1,4 | 1,2 | 6,6 | 438 |
Net profit (loss) | 0,4 | 0,3 | -0,1 | -117,5 |
Cash | 0 | 0,1 | 0,1 | -8,9 |
Net income from sale | 4,9 | 3,6 | 2,6 | -29,2 |
Liabilities and provisions for liabilities | 0,9 | 0,4 | 0,4 | -9,4 |
Working assets | 1,3 | 1,2 | 1,1 | -7,4 |
Other income costs | 0,1 | -82,8 | ||
Depreciation | 0 | -58,6 | ||
% | % | % | p.p. | |
Profitability of capital | 87,2 | 87,2 | ||
Equity capital to total assets | 33,4 | 64,8 | 94,1 | 29,3 |
Gross profit margin | 8,3 | 9,3 | -2,3 | -11,6 |
EBITDA Margin | 8,7 | 7,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | -53 | ||
Current financial liquidity indicator | 3.1644535064697266 | 4.9741740226745605 | 2.8836264610290527 | -2,1 |
Net dept to EBITDA | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane