Full name
NALTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
61.10.Z - Wired telecommunications activities
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.89.Z - Retail sale via stalls and markets of other goods
49.41.Z - Freight transport by road
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
66.22.Z - Activities of insurance agents and brokers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 0,3 | 0,7 | 166,1 |
Gross profit (loss) | 1,7 | 0,2 | 0,7 | 211,7 |
EBITDA | 2 | 0,5 | 0,8 | 49,2 |
Short time liabilities | 0,7 | 0,4 | 0,8 | 74,1 |
Other operating costs | 0,4 | 0 | 0,1 | 109,8 |
Equity capital | 0,5 | 0,3 | 0,7 | 125,8 |
Operating profit (EBIT) | 1,7 | 0,2 | 0,6 | 178 |
Assets | 1,2 | 0,8 | 1,5 | 96,1 |
Net profit (loss) | 1,6 | 0,2 | 0,6 | 218,7 |
Cash | 0,2 | 0,2 | 0,3 | 41 |
Net income from sale | 5,9 | 4,5 | 5,7 | 26,2 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,8 | 74,1 |
Working assets | 0,9 | 0,6 | 1,3 | 136 |
Other income costs | 0,4 | 0 | 0 | 21 807,6 |
Depreciation | 0,3 | 0,3 | 0,2 | -45,1 |
% | % | % | p.p. | |
Profitability of capital | 331,6 | 62,1 | 87,7 | 25,6 |
Equity capital to total assets | 39,8 | 42,5 | 48,9 | 6,4 |
Gross profit margin | 29,2 | 5 | 12,3 | 7,3 |
EBITDA Margin | 33,4 | 11,9 | 14 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 35 | 49 | 14 |
Current financial liquidity indicator | 1.271645188331604 | 1.2910759449005127 | 1.7503197193145752 | 0,5 |
Net dept to EBITDA | -0.023950256407260895 | -0.26093533635139465 | -0.4283875823020935 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane