Full name
MOBITOWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.20.Z - Security systems service activities
26.3 - Manufacture of(tele)communication equipment
27.9 - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.9 - Manufacture of other special-purpose machinery
61.20 - Wireless telecommunications activities, excluding satellite telecommunications activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
71.1 - Architectural and engineering activities and related technical consultancy
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,3 | 0,9 | 401,4 |
EBITDA | 0,3 | -0,1 | 1 | 864,5 |
Short time liabilities | 0,5 | 0,5 | 0,8 | 60,9 |
Equity capital | 0,4 | 0,1 | 1 | 721,8 |
Operating profit (EBIT) | 0,2 | -0,2 | 1 | 611,5 |
Assets | 2,1 | 1,2 | 1,9 | 51,3 |
Net profit (loss) | 0 | -0,3 | 0,9 | 382,5 |
Cash | 0,4 | 0,2 | 0,3 | 25,9 |
Liabilities and provisions for liabilities | 1,7 | 1,1 | 0,9 | -19,9 |
Net income from sale | 2,2 | 4 | 4,5 | 14 |
Working assets | 1,2 | 1 | 0,9 | -11,1 |
Depreciation | 0,1 | 0,1 | 0 | -52,3 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | -255,5 | 87,8 | 343,3 |
Equity capital to total assets | 20,4 | 9,6 | 52,1 | 42,5 |
Gross profit margin | 2,4 | -7,7 | 20,4 | 28,1 |
EBITDA Margin | 11,7 | -3,2 | 21,7 | 24,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 47 | 66 | 19 |
Current financial liquidity indicator | 2.38019061088562 | 1.9942845106124878 | 1.1021510362625122 | -0,9 |
Net dept to EBITDA | 2.880620241165161 | -3.25416898727417 | -0.1427202969789505 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane