Full name
"ZTE POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
61.10.Z - Wired telecommunications activities
33.13.Z - Repair and maintenance of electronic and optical equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 1,2 | 1,1 | -10,9 |
EBITDA | 4,7 | 2 | 1,5 | -26,9 |
Short time liabilities | 21,7 | 21,1 | 13,5 | -35,8 |
Equity capital | 12,7 | 12,9 | 13 | 0,8 |
Operating profit (EBIT) | 4,7 | 2 | 1,5 | -27,4 |
Assets | 34,3 | 34,3 | 26,5 | -22,7 |
Net profit (loss) | 2,6 | 0,2 | 0,1 | -50 |
Cash | 7,5 | 9 | 2,5 | -72,8 |
Liabilities and provisions for liabilities | 21,7 | 21,4 | 13,5 | -36,8 |
Net income from sale | 69,6 | 100,1 | 98,5 | -1,6 |
Working assets | 34,3 | 34,3 | 26 | -24,1 |
Depreciation | 0 | 0 | 0 | 76,2 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 1,5 | 0,8 | -0,7 |
Equity capital to total assets | 36,9 | 37,5 | 48,9 | 11,4 |
Gross profit margin | 6,1 | 1,2 | 1,1 | -0,1 |
EBITDA Margin | 6,8 | 2 | 1,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 77 | 50 | -27 |
Current financial liquidity indicator | 1.5996816158294678 | 1.9209359884262085 | 0,3 | |
Net dept to EBITDA | -4.4055070877075195 | -1.6403254270553589 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane