Full name
MSI TELEKOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
61.10.Z - Wired telecommunications activities
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
43.13.Z - Test drilling and boring
43.22.Z - Plumbing, heat and air-conditioning installation
60.20.Z - Public and licence television programmes broadcasting
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,5 | -1,6 | 7 | 547 |
EBITDA | -2,9 | -1,6 | 7,2 | 561,5 |
Short time liabilities | 42,3 | 43,8 | 41,6 | -5 |
Equity capital | 3,4 | 1,9 | 8,9 | 369,6 |
Operating profit (EBIT) | -2,9 | -1,6 | 7,2 | 561,5 |
Assets | 45,8 | 45,7 | 50,5 | 10,5 |
Net profit (loss) | -3,5 | -1,6 | 7 | 547 |
Cash | 22,4 | 21,6 | 26,4 | 22 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 42,3 | 43,8 | 41,6 | -5 |
Working assets | 40,6 | 40,5 | 45,3 | 11,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -101,1 | -82,7 | 78,7 | 161,4 |
Equity capital to total assets | 7,5 | 4,1 | 17,5 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9585486054420471 | 0.9243125319480896 | 1.087839126586914 | 0,2 |
Net dept to EBITDA | 7.729860782623291 | 13.882640838623047 | -3.6698553562164307 | -17,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane