Full name
KLIKOM.NET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 0,8 | 86,8 |
Gross profit (loss) | 0,2 | 0,4 | 0,8 | 120,8 |
EBITDA | 0,2 | 0,4 | 0,9 | 111,4 |
Short time liabilities | 1,6 | 0,9 | 0,5 | -49,2 |
Other operating costs | 0 | 0,1 | 0 | -97,5 |
Equity capital | 0,5 | 0,8 | 1,6 | 93 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,8 | 120,7 |
Assets | 2 | 1,7 | 2 | 17,4 |
Net profit (loss) | 0,2 | 0,3 | 0,7 | 121,2 |
Cash | 0,7 | 0,1 | 0,2 | 128,9 |
Net income from sale | 3,4 | 4 | 4,7 | 15,7 |
Liabilities and provisions for liabilities | 1,6 | 0,9 | 0,5 | -49,2 |
Working assets | 0,9 | 0,2 | 0,3 | 110,8 |
Other income costs | 0 | 0 | 0 | -26,3 |
Depreciation | 0 | 0,1 | 0,1 | 62,4 |
% | % | % | p.p. | |
Profitability of capital | 41,1 | 42,1 | 48,2 | 6,1 |
Equity capital to total assets | 22,9 | 46,8 | 77 | 30,2 |
Gross profit margin | 6,1 | 9,2 | 17,7 | 8,5 |
EBITDA Margin | 6,5 | 11 | 20,1 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 83 | 36 | -47 |
Current financial liquidity indicator | 0.5998992323875427 | 0.16803854703903198 | 0.6974205374717712 | 0,5 |
Net dept to EBITDA | -3.230454921722412 | -0.1710982620716095 | -0.2576153576374054 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane