Full name
FIBEROPTIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.22.Z - Works related to construction of telecommunications and electricity lines
41.20 - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
61.10.Z - Wired telecommunications activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 0,8 | -0,2 | -123,4 |
EBITDA | -0,5 | 1 | -0 | -102,1 |
Short time liabilities | 2 | 1,6 | 1,4 | -10,9 |
Equity capital | -0,6 | 0,3 | 0,1 | -72,6 |
Operating profit (EBIT) | -0,6 | 0,9 | -0,2 | -123,2 |
Assets | 1,4 | 1,9 | 1,5 | -20,1 |
Net profit (loss) | -0,6 | 0,8 | -0,2 | -123,4 |
Cash | 0,1 | 0,1 | 0 | -52,5 |
Net income from sale | 1,7 | 3,4 | 2,4 | -28,1 |
Liabilities and provisions for liabilities | 2 | 1,6 | 1,4 | -10,9 |
Working assets | 1 | 1,5 | 1,3 | -16,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 59,6 |
% | % | % | p.p. | |
Profitability of capital | 95,7 | 302,4 | -258,5 | -560,9 |
Equity capital to total assets | -43,7 | 14,8 | 5,1 | -9,7 |
Gross profit margin | -35,1 | 25,1 | -8,2 | -33,3 |
EBITDA Margin | -28,8 | 28,7 | -0,8 | -29,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 441 | 174 | 216 | 42 |
Current financial liquidity indicator | 0.5131732225418091 | 0.9670416712760925 | 0.9039301872253418 | -0,1 |
Net dept to EBITDA | -3.2050256729125977 | 0.9599747657775879 | -33.95652389526367 | -35 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane