Full name
TELCOPROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
42.22.Z - Works related to construction of telecommunications and electricity lines
61.10.Z - Wired telecommunications activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.Z - Technical testing and analysis
74.10.Z - Specialised design activities
77.21.Z - Rental and leasing of recreational and sports goods
80.20.Z - Security systems service activities
85.51.Z - Out-of-school forms of sports and leisure education
95.12.Z - Repair and maintenance of (tele)communication equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0 | 0 | -∞ |
EBITDA | -0,3 | 0 | 0 | -∞ |
Short time liabilities | 0,2 | 0,3 | 0,3 | 2,2 |
Equity capital | 1,1 | 0,2 | 0,2 | 2,1 |
Operating profit (EBIT) | -0,3 | 0 | 0 | -∞ |
Assets | 1,2 | 0,4 | 0,4 | 2,2 |
Net profit (loss) | -0,3 | 0 | 0 | -∞ |
Cash | 0,1 | 0,1 | 0,1 | 87 |
Net income from sale | 0,6 | 0 | 0,3 | -∞ |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 2,2 |
Working assets | 0,7 | 0,4 | 0,4 | 2,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30,3 | 0 | 2,1 | 2,1 |
Equity capital to total assets | 87,6 | 40,7 | 40,7 | 0 |
Gross profit margin | -50,5 | 1,3 | 51,8 | |
EBITDA Margin | -43,2 | 1,3 | 44,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 2 147 483 648 | 327 | -2 147 483 321 |
Current financial liquidity indicator | 4.579766750335693 | 1.6429779529571533 | 1.6430619955062866 | 0 |
Net dept to EBITDA | -0.0436672568321228 | -30.349496841430664 | -30,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane