Full name
VOICE NET TV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
61.10.Z - Wired telecommunications activities
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
61 - Telecommunications
62.0 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 1 | 184,3 |
EBITDA | 0,1 | 0,3 | 1,2 | 302,7 |
Short time liabilities | 0,3 | 0,9 | 1,2 | 43,2 |
Equity capital | 0,9 | 1,8 | 2,7 | 45,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 1 | 444,5 |
Assets | 1,3 | 8,7 | 4,3 | -50,3 |
Net profit (loss) | 0,1 | 0,3 | 0,8 | 162 |
Cash | 0,1 | 3,6 | 0,1 | -97 |
Liabilities and provisions for liabilities | 0,4 | 6,8 | 1,6 | -75,9 |
Net income from sale | 3,2 | 5,6 | 11,7 | 109,3 |
Working assets | 1,1 | 4,7 | 1,3 | -72,6 |
Depreciation | 0 | 0,1 | 0,2 | 98,1 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 17,5 | 31,5 | 14 |
Equity capital to total assets | 71,7 | 21 | 61,7 | 40,7 |
Gross profit margin | 2,3 | 6,4 | 8,8 | 2,4 |
EBITDA Margin | 2,8 | 5,4 | 10,4 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 57 | 39 | -18 |
Current financial liquidity indicator | 3.584693431854248 | 5.383570671081543 | 1.0285141468048096 | -4,4 |
Net dept to EBITDA | -0.1000092551112175 | 7.981897830963135 | 0.23887234926223755 | -7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane