Full name
MG TELECOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
49.41.Z - Freight transport by road
61.10.Z - Wired telecommunications activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,7 | 0,7 | 2,4 |
EBITDA | 0,2 | 0,8 | 0,9 | 8,4 |
Short time liabilities | 1,6 | 2,2 | 2,7 | 21,8 |
Equity capital | 0,1 | 0,6 | 0,9 | 50,8 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,7 | 3 |
Assets | 1,8 | 2,8 | 3,6 | 27,9 |
Net profit (loss) | 0,1 | 0,5 | 0,5 | 0,5 |
Cash | 0 | 0 | 0 | -63,4 |
Net income from sale | 10,7 | 17,4 | 21,2 | 22 |
Liabilities and provisions for liabilities | 1,7 | 2,2 | 2,7 | 21,8 |
Working assets | 1,6 | 2,4 | 2,8 | 16,2 |
Depreciation | 0 | 0,1 | 0,1 | 56,4 |
% | % | % | p.p. | |
Profitability of capital | 72,2 | 93,4 | 62,2 | -31,2 |
Equity capital to total assets | 7,7 | 20,8 | 24,6 | 3,8 |
Gross profit margin | 1,4 | 4 | 3,4 | -0,6 |
EBITDA Margin | 1,8 | 4,6 | 4,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 46 | 46 | 0 |
Current financial liquidity indicator | 0.9641152620315552 | 1.1041042804718018 | 1.0528510808944702 | 0 |
Net dept to EBITDA | 0.2401990294456482 | -0.0020579900592565536 | 0.16455358266830444 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane