Full name
TATA COMMUNICATIONS (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
61.10.Z - Wired telecommunications activities
33 - Repair and installation of machinery and equipment
47 - Retail trade, except motor vehicle retail
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
71.20 - Technical testing and analysis
77 - Rental and leasing activities
82.99 - Other business support service activities not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | 0,2 | 1560,6 |
EBITDA | 0,7 | 0,9 | 0,9 | -1,9 |
Short time liabilities | 5,8 | 4,4 | 2,3 | -47,4 |
Equity capital | 0,6 | 0,6 | 0,7 | 10,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | 11,4 |
Assets | 7,1 | 5,5 | 3,7 | -32,7 |
Net profit (loss) | -0,2 | -0 | 0,1 | 263,1 |
Cash | 0,9 | 0,5 | 0,5 | -13,5 |
Liabilities and provisions for liabilities | 6,5 | 4,9 | 3 | -38,1 |
Net income from sale | 10,8 | 8,7 | 8 | -8 |
Working assets | 5,1 | 3,8 | 2,3 | -40,6 |
Depreciation | 0,6 | 0,6 | 0,6 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | -26,9 | -6,3 | 9,4 | 15,7 |
Equity capital to total assets | 9,1 | 11,2 | 18,3 | 7,1 |
Gross profit margin | -1,5 | 0,1 | 1,9 | 1,8 |
EBITDA Margin | 6,1 | 10,4 | 11,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 184 | 105 | -79 |
Current financial liquidity indicator | 0.788834273815155 | 0.7944316267967224 | 0.7783335447311401 | 0 |
Net dept to EBITDA | 3.700255870819092 | 1.8319332599639893 | -0.03916693478822708 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane