Full name
SMARTTEL PLUS OU (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
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61.90.Z - Activities in other telecommunications fields
46.5 - Wholesale trade of information and communication technology devices
58.2 - Software publishing
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -8,1 | -3,5 | -3,6 | -1,1 |
EBITDA | -7,9 | -3,2 | -3,8 | -20 |
Short time liabilities | 18,6 | 23 | 31,2 | 36,1 |
Equity capital | -18,1 | -21,4 | -29,3 | -37,3 |
Operating profit (EBIT) | -7,9 | -3,3 | -4,1 | -23,5 |
Assets | 0,6 | 1,6 | 2,1 | 25,8 |
Net profit (loss) | -8,1 | -3,5 | -3,6 | -1,1 |
Cash | 0,2 | 0,8 | 0,3 | -60,5 |
Net income from sale | 0,4 | 0,5 | 0,7 | 36,4 |
Liabilities and provisions for liabilities | 18,7 | 23 | 31,4 | 36,5 |
Working assets | 0,6 | 1 | 0,8 | -23,2 |
Depreciation | 0 | 0,1 | 0,2 | 134,8 |
% | % | % | p.p. | |
Profitability of capital | 44,8 | 16,5 | 12,1 | -4,4 |
Equity capital to total assets | -3070,3 | -1307,5 | -1426,6 | -119,1 |
Gross profit margin | -2190,3 | -656,3 | -486,5 | 169,8 |
EBITDA Margin | -2126,9 | -596,9 | -525,4 | 71,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 368 | 15 625 | 15 597 | -28 |
Current financial liquidity indicator | 0.03159395605325699 | 0.04258584976196289 | 0.024035165086388588 | 0 |
Net dept to EBITDA | -1.5392796993255615 | -4.8348002433776855 | -5.3334736824035645 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane