Full name
NTT CLOUD COMMUNICATIONS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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61.90.Z - Other telecommunications activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,5 | 217,7 |
EBITDA | -0,5 | 0,2 | 129,6 |
Short time liabilities | 4,1 | 5,1 | 24,1 |
Equity capital | 0,2 | 0,7 | 230,3 |
Operating profit (EBIT) | -0,6 | 0,2 | 127,7 |
Assets | 4,5 | 5,9 | 31,3 |
Net profit (loss) | -0,4 | 0,5 | 210,9 |
Cash | 3,6 | 5,2 | 45,8 |
Net income from sale | 4,2 | 2,5 | -39,7 |
Liabilities and provisions for liabilities | 4,3 | 5,3 | 21,7 |
Working assets | 4,4 | 5,9 | 33,8 |
Depreciation | 0 | 0 | 16,1 |
% | % | p.p. | |
Profitability of capital | -207,7 | 69,7 | 277,4 |
Equity capital to total assets | 4,6 | 11,6 | 7 |
Gross profit margin | -10,3 | 20,1 | 30,4 |
EBITDA Margin | -12,9 | 6,3 | 19,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 360 | 741 | 381 |
Current financial liquidity indicator | 1.0271313190460205 | 1.1308504343032837 | 0,1 |
Net dept to EBITDA | 6.562228202819824 | -32.36268997192383 | -39 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane