Full name
TELEFÓNICA GLOBAL SOLUTIONS S.L. JEDNOOSOBOWA (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
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61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.5 - Wholesale trade of information and communication technology devices
47.41.Z - Retail trade
47.42.Z - Retail trade
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 2,5 | 482,5 |
EBITDA | 0,2 | 116,9 | ||
Short time liabilities | 13,9 | 20,5 | 10,5 | -48,9 |
Equity capital | -3,9 | -3,5 | -1 | 70,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 2,3 |
Assets | 11,3 | 19,2 | 11,1 | -42,1 |
Net profit (loss) | 0,1 | 0,4 | 2,4 | 500,7 |
Cash | 6,8 | 13,8 | 5,2 | -62,6 |
Net income from sale | 6,2 | 6,1 | 6,2 | 2,1 |
Liabilities and provisions for liabilities | 15,2 | 22,6 | 12,1 | -46,5 |
Working assets | 11,3 | 19,2 | 11,1 | -42,1 |
Depreciation | 0 | -50 | ||
% | % | % | p.p. | |
Profitability of capital | -3 | -11,7 | -238,8 | -227,1 |
Equity capital to total assets | -34,1 | -18,1 | -9,2 | 8,9 |
Gross profit margin | 1,9 | 6,9 | 39,5 | 32,6 |
EBITDA Margin | 3 | -1,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 814 | 1229 | 616 | -613 |
Current financial liquidity indicator | 0.7468849420547485 | 0,2 | ||
Net dept to EBITDA | 36.475914001464844 | -17,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane