Full name
MOBILE FON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.52.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,3 | -349,8 |
EBITDA | 0 | 0,1 | -0,3 | -347,2 |
Short time liabilities | 1,7 | 1,9 | 1 | -47,1 |
Equity capital | 0 | 0,1 | -0,2 | -284,6 |
Operating profit (EBIT) | 0 | 0,1 | -0,3 | -347,2 |
Assets | 2,1 | 2,3 | 1,8 | -22,1 |
Net profit (loss) | 0 | 0,1 | -0,3 | -413,6 |
Cash | 0,2 | 0,4 | 0,4 | -3 |
Liabilities and provisions for liabilities | 2,1 | 2,2 | 2 | -9,7 |
Net income from sale | 0,8 | 10,1 | 4,5 | -55,1 |
Working assets | 1,9 | 2,1 | 1,6 | -24 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 328,6 | 90,8 | 154,2 | 63,4 |
Equity capital to total assets | 0,5 | 4,5 | -10,8 | -15,3 |
Gross profit margin | 4 | 1,2 | -6,6 | -7,8 |
EBITDA Margin | 4 | 1,2 | -6,8 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 782 | 67 | 79 | 12 |
Current financial liquidity indicator | 1.1045607328414917 | 1.148065209388733 | 1.6497164964675903 | 0,5 |
Net dept to EBITDA | 26.60179328918457 | 6.5000152587890625 | -2.1072943210601807 | -8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane