Full name
VOLTA COMMUNICATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.51.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,6 | -2,6 | -2,8 | -5 |
Gross profit (loss) | -1,4 | -2,1 | -3,5 | -62,7 |
EBITDA | 1 | 0,3 | -1 | -494,5 |
Short time liabilities | 6,6 | 2,5 | 5,9 | 136,9 |
Other operating costs | 0,2 | 0 | 1,2 | 12 447,3 |
Equity capital | -1,2 | -3,3 | -6,8 | -103,8 |
Operating profit (EBIT) | -0,8 | -1,6 | -2,8 | -69,9 |
Assets | 14,1 | 8,7 | 7,1 | -18,4 |
Net profit (loss) | -1,4 | -2,1 | -3,5 | -62,7 |
Cash | 0 | 0,2 | 0,7 | 178,7 |
Liabilities and provisions for liabilities | 15,3 | 12,2 | 13,9 | 13,8 |
Net income from sale | 4,9 | 4,1 | 3,9 | -5,8 |
Working assets | 6,9 | 3,3 | 3,3 | 0,4 |
Other income costs | 1 | 1 | 1,2 | 16,7 |
Depreciation | 1,7 | 1,9 | 1,7 | -8 |
% | % | % | p.p. | |
Profitability of capital | 118,8 | 63,8 | 50,9 | -12,9 |
Equity capital to total assets | -8,6 | -38,5 | -96,1 | -57,6 |
Gross profit margin | -29,1 | -51,6 | -89,1 | -37,5 |
EBITDA Margin | 20,1 | 6,3 | -26,4 | -32,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 484 | 219 | 550 | 331 |
Current financial liquidity indicator | 1.0480211973190308 | 1.318038821220398 | 0.558897078037262 | -0,7 |
Net dept to EBITDA | 6.4677324295043945 | 28.899656295776367 | -6.703813076019287 | -35,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane