Full name
"FIBERHOME INTERNATIONAL POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.31.Z - Manufacture of optical fiber cables
26.11.Z - Manufacture of electronic components
26.80.Z - Manufacture of computers, electronic and optical products
27.32.Z - Manufacture of other electronic and electric wire and cables
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,6 | -1,6 | -200,1 |
Gross profit (loss) | 0,3 | 0,3 | -2,2 | -749,6 |
EBITDA | 0,4 | 1,2 | -1,7 | -239,4 |
Short time liabilities | 6,2 | 31,1 | 15 | -51,7 |
Other operating costs | 0 | 0,5 | 0,1 | -81,9 |
Equity capital | -0,3 | 0,2 | -1,9 | -1169,3 |
Operating profit (EBIT) | 0,4 | 1,2 | -1,7 | -239,4 |
Assets | 5,9 | 31,5 | 13,2 | -58,2 |
Net profit (loss) | 0,3 | 0,4 | -2,1 | -576 |
Cash | 1,4 | 5 | 10,2 | 102,4 |
Net income from sale | 6,9 | 23,6 | 6,1 | -74,1 |
Liabilities and provisions for liabilities | 6,2 | 31,3 | 15 | -52 |
Working assets | 5,9 | 31 | 12,7 | -58,8 |
Other income costs | 0 | 0,1 | 0 | -98,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -133,1 | 245,7 | 109,4 | -136,3 |
Equity capital to total assets | -4,3 | 0,6 | -14,3 | -14,9 |
Gross profit margin | 4,9 | 1,4 | -35,3 | -36,7 |
EBITDA Margin | 6,1 | 5,1 | -27,3 | -32,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 328 | 480 | 896 | 416 |
Current financial liquidity indicator | 0.9532204866409302 | 0.9973353743553162 | 0.8494598865509033 | -0,2 |
Net dept to EBITDA | -3.459690809249878 | -4.193878173828125 | 6.08958101272583 | 10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane