Full name
LAMAR-TELECOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
61.90.Z - Activities in other telecommunications fields
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -52,4 | 10,9 | 12,6 | 16,1 |
EBITDA | -51,3 | 11,6 | 14,1 | 22,3 |
Short time liabilities | 90 | 14,3 | 64,6 | 352 |
Equity capital | 41,2 | 52,1 | 64,7 | 24,2 |
Operating profit (EBIT) | -51,3 | 11,6 | 14,1 | 22,3 |
Assets | 131,2 | 66,4 | 129,3 | 94,7 |
Net profit (loss) | -52,4 | 10,9 | 12,6 | 16,1 |
Cash | 23,2 | 14 | 51,5 | 267,2 |
Net income from sale | 268,8 | 245,7 | 245,2 | -0,2 |
Liabilities and provisions for liabilities | 90 | 14,3 | 64,6 | 352 |
Working assets | 131,2 | 66,4 | 129,3 | 94,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -127,2 | 20,9 | 19,5 | -1,4 |
Equity capital to total assets | 31,4 | 78,5 | 50,1 | -28,4 |
Gross profit margin | -19,5 | 4,4 | 5,1 | 0,7 |
EBITDA Margin | -19,1 | 4,7 | 5,8 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 21 | 96 | 75 |
Current financial liquidity indicator | 1.458185076713562 | 4.64799165725708 | 2.002474308013916 | -2,6 |
Net dept to EBITDA | 0.4532472789287567 | -1.2152823209762573 | -3.6473188400268555 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane