Full name
BIURO PROJEKTÓW I REALIZACJI "TELBEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
47.89.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 2,6 | 2,4 | -5,2 |
EBITDA | 1,2 | 2,7 | 2,5 | -7,8 |
Short time liabilities | 3,6 | 2,8 | 3,1 | 9 |
Equity capital | 2 | 4,6 | 6,6 | 44,2 |
Operating profit (EBIT) | 1,1 | 2,5 | 2,4 | -5,2 |
Assets | 5,6 | 7,4 | 9,6 | 30,8 |
Net profit (loss) | 0,9 | 2,6 | 2,3 | -8,6 |
Cash | 2 | 2,2 | 1,9 | -13,2 |
Net income from sale | 6 | 13,7 | 13,2 | -3,7 |
Liabilities and provisions for liabilities | 3,6 | 2,8 | 3,1 | 9 |
Working assets | 4,4 | 5,2 | 6,9 | 34 |
Depreciation | 0 | 0,1 | 0 | -62,1 |
% | % | % | p.p. | |
Profitability of capital | 46,3 | 56 | 35,5 | -20,5 |
Equity capital to total assets | 35,9 | 61,9 | 68,3 | 6,4 |
Gross profit margin | 19 | 18,7 | 18,4 | -0,3 |
EBITDA Margin | 19,5 | 19,4 | 18,6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 74 | 84 | 10 |
Current financial liquidity indicator | 1.224326491355896 | 1.8449169397354126 | 2.2683043479919434 | 0,5 |
Net dept to EBITDA | -1.659776210784912 | -0.8089772462844849 | -0.7620640397071838 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane