Full name
ŚWIAT TELEFONÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
uses securityreCAPTCHA
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
53.2 - Other postal and courier activities
62 - Computer programming, consultancy and related activities
64.19 - Other monetary intermediation
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
82.30.Z - Organisation of conventions and trade shows
95.1 - Repair of computers and communication equipment
95.2 - Repair of personal and household goods
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | -1,4 | -2,1 | -50,3 |
EBITDA | 3,1 | -1,2 | -1,6 | -39,2 |
Short time liabilities | 2,1 | 1,7 | 1,1 | -35,8 |
Equity capital | 7,8 | 6,4 | 4,3 | -32 |
Operating profit (EBIT) | 3 | -1,2 | -1,9 | -56,9 |
Assets | 12,1 | 8,8 | 5,9 | -32,9 |
Net profit (loss) | 3,1 | -1,4 | -2,1 | -50,3 |
Cash | 2,1 | 0,1 | 0,1 | -10,1 |
Net income from sale | 39,2 | 24,5 | 5,3 | -78,4 |
Liabilities and provisions for liabilities | 4,4 | 2,4 | 1,6 | -35,1 |
Working assets | 4,9 | 2,6 | 0,6 | -78,2 |
Depreciation | 0 | 0 | 0,3 | 500,5 |
% | % | % | p.p. | |
Profitability of capital | 39,9 | -21,3 | -47,2 | -25,9 |
Equity capital to total assets | 64 | 72,8 | 73,7 | 0,9 |
Gross profit margin | 7,9 | -5,6 | -38,8 | -33,2 |
EBITDA Margin | 7,8 | -4,8 | -30,7 | -25,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 25 | 74 | 49 |
Current financial liquidity indicator | 2.325993299484253 | 1.510158896446228 | 0.5179107785224915 | -1 |
Net dept to EBITDA | 0.524383008480072 | -1.7739132642745972 | -0.7200515866279602 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane