Full name
TERRA TELEKOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.90.Z - Activities in other telecommunications fields
72.1 - Scientific research and development in natural and technical sciences
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 36,9 | |
Gross profit (loss) | -1,2 | -0,4 | -0,7 | -55,7 |
EBITDA | -0,8 | -0 | -0,1 | -1146,4 |
Short time liabilities | 4,5 | 0,5 | 0,6 | 10,2 |
Other operating costs | 0 | 0,1 | 1 898 310,3 | |
Equity capital | -3,2 | -3,6 | -3,4 | 6,5 |
Operating profit (EBIT) | -0,9 | -0,1 | -0,2 | -76,7 |
Assets | 2,3 | 2,8 | 4,3 | 50,2 |
Net profit (loss) | -1,2 | -0,4 | -0,7 | -55,7 |
Cash | 0 | 0,1 | 0,3 | 265,7 |
Net income from sale | 1,5 | 1,4 | 1,6 | 12,1 |
Liabilities and provisions for liabilities | 5,5 | 6,5 | 7,7 | 18,4 |
Working assets | 0,4 | 0,6 | 0,9 | 53,7 |
Other income costs | 0 | 0 | -26,4 | |
Depreciation | 0,1 | 0,1 | 0,1 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 37,5 | 11,8 | 19,7 | 7,9 |
Equity capital to total assets | -140,6 | -128,2 | -79,8 | 48,4 |
Gross profit margin | -81,7 | -30 | -41,7 | -11,7 |
EBITDA Margin | -54,4 | -0,5 | -5,1 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1102 | 136 | 133 | -3 |
Current financial liquidity indicator | 0.09011248499155045 | 1.1132097244262695 | 1.5531489849090576 | 0,5 |
Net dept to EBITDA | -6.029422760009766 | -879.4063720703125 | -81.94788360595703 | 797,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane