61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,9 | -7 | -17,6 | -151,7 |
EBITDA | 21,2 | -4,3 | -0,9 | 79,5 |
Short time liabilities | 115,8 | 290,3 | 289,3 | -0,4 |
Equity capital | -41,4 | -48,4 | -66 | -36,3 |
Operating profit (EBIT) | 0,9 | -7 | -17,6 | -151,7 |
Assets | 74,4 | 241,9 | 223,3 | -7,7 |
Net profit (loss) | 0,9 | -7 | -17,6 | -151,7 |
Cash | 8,4 | 0 | 0 | 0 |
Net income from sale | 154,8 | 105,3 | 127,5 | 21,1 |
Liabilities and provisions for liabilities | 115,8 | 290,3 | 289,3 | -0,4 |
Working assets | 57,7 | 1,9 | 0 | -100 |
Depreciation | 20,3 | 2,7 | 16,7 | 518,8 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | 14,4 | 26,7 | 12,3 |
Equity capital to total assets | -55,7 | -20 | -29,5 | -9,5 |
Gross profit margin | 0,6 | -6,6 | -13,8 | -7,2 |
EBITDA Margin | 13,7 | -4,1 | -0,7 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 273 | 1006 | 828 | -178 |
Current financial liquidity indicator | 0.49804577231407166 | 0.0066736857406795025 | 0 | 0 |
Net dept to EBITDA | -0.3986561596393585 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane