Full name
ŚWIAT TELEFONÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,4 | -1,7 | -0,8 | 53,6 |
EBITDA | -5 | -4 | -3,9 | 4 |
Short time liabilities | 5,4 | 11,2 | 10,7 | -4,6 |
Equity capital | -0,1 | -4,5 | -5,3 | -17,1 |
Operating profit (EBIT) | -5 | -4 | -3,9 | 4 |
Assets | 5,3 | 6,7 | 5,4 | -19,2 |
Net profit (loss) | -4,7 | -1,7 | -0,8 | 53,6 |
Cash | 5,2 | 6,5 | 5,4 | -17,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,4 | 11,2 | 10,7 | -4,6 |
Working assets | 5,2 | 6,7 | 5,4 | -19,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3702,7 | 36,8 | 14,6 | -22,2 |
Equity capital to total assets | -2,4 | -67,1 | -97,1 | -30 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9675313830375671 | 0.5941376090049744 | 0.5026309490203857 | -0,1 |
Net dept to EBITDA | 1.0427531003952026 | -0.974822998046875 | -0.5162308216094971 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane