Full name
DIGICOM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
61.90.Z - Other telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,2 | 222,1 |
EBITDA | 0,1 | -0,1 | 0,2 | 254,1 |
Short time liabilities | 0,2 | 0 | 0,1 | 1720,1 |
Equity capital | 0,7 | 0,6 | 0,7 | 28,5 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,2 | 218 |
Assets | 0,9 | 0,6 | 0,9 | 48,2 |
Net profit (loss) | 0,1 | -0,1 | 0,2 | 212,3 |
Cash | 0,1 | 0,1 | 0,3 | 161,2 |
Net income from sale | 3,8 | 0,8 | 1,2 | 42,8 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0,1 | 1720,1 |
Working assets | 0,6 | 0,5 | 0,9 | 55,2 |
Depreciation | 0 | 0 | 0 | 17,3 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | -25,3 | 22,2 | 47,5 |
Equity capital to total assets | 81,2 | 98,8 | 85,7 | -13,1 |
Gross profit margin | 1,7 | -17,6 | 15 | 32,6 |
EBITDA Margin | 2,2 | -15,6 | 16,9 | 32,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 3 | 38 | 35 |
Current financial liquidity indicator | 3.782606840133667 | 80.75579833984375 | 6.88425874710083 | -73,9 |
Net dept to EBITDA | -1.3456989526748657 | 0.9436331391334534 | -1.5993421077728271 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane