Full name
POLTOK MOBILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 4,2 | 10,6 | 9 | -15 |
Profit (loss) on sale | -1,3 | 6 | -3,6 | -160,6 |
Gross profit (loss) | -1,3 | 6 | -3,6 | -160,6 |
Net profit (loss) | -1,3 | 5,4 | -3,6 | -167,5 |
Cash | 0,9 | 9,3 | 4,1 | -55,6 |
Net income from sale | 3,1 | 21,4 | 11,4 | -46,5 |
Liabilities and provisions for liabilities | 0,5 | 1,6 | 3,5 | 119,1 |
Short time liabilities | 0,5 | 1,6 | 3,5 | 119,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Working assets | 4,2 | 10,6 | 9 | -15 |
Equity capital | 3,7 | 9 | 5,5 | -39 |
Other income costs | 0 | 0 | 0 | -100 |
Operating profit (EBIT) | -1,3 | 6 | -3,6 | -160,6 |
% | % | % | p.p. | |
Profitability of capital | -34,2 | 60 | -66,4 | -126,4 |
Equity capital to total assets | 88,4 | 84,8 | 60,8 | -24 |
Gross profit margin | -41,1 | 28,2 | -31,9 | -60,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 28 | 113 | 85 |
Current financial liquidity indicator | 8.631631851196289 | 6.579139232635498 | 2.5527892112731934 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane