Full name
COGENT COMMUNICATIONS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -1,4 | -0,2 | 83,1 |
EBITDA | -0,5 | -0,9 | -0,1 | 84 |
Short time liabilities | 3,2 | 3,4 | 3,4 | -1,3 |
Equity capital | 1,2 | -0,2 | -0,4 | -121,1 |
Operating profit (EBIT) | -0,4 | -0,6 | 0,2 | 137,4 |
Assets | 16,3 | 21 | 18,6 | -11,3 |
Net profit (loss) | -0,8 | -1,4 | -0,2 | 83,1 |
Cash | 0,9 | 1,4 | 2,3 | 64,6 |
Liabilities and provisions for liabilities | 15,1 | 21,2 | 19 | -10,2 |
Net income from sale | 5,5 | 6,2 | 3,8 | -38,4 |
Working assets | 16,2 | 19,3 | 17,3 | -10,3 |
Depreciation | -0 | -0,3 | -0,4 | -47,7 |
% | % | % | p.p. | |
Profitability of capital | -65,1 | 800,6 | 61,2 | -739,4 |
Equity capital to total assets | 7,6 | -0,8 | -2,1 | -1,3 |
Gross profit margin | -14,7 | -22,8 | -6,3 | 16,5 |
EBITDA Margin | -8,4 | -14,4 | -3,8 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 200 | 321 | 121 |
Current financial liquidity indicator | 5.025742053985596 | 5.654500961303711 | 5.1362786293029785 | -0,6 |
Net dept to EBITDA | -29.252588272094727 | -18.265172958374023 | -93.01039123535156 | -74,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane