Full name
I - TEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
61.10.Z - Wired telecommunications activities
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,8 | -0,1 | -117,3 |
EBITDA | 0,9 | 0,8 | -0,1 | -115,9 |
Short time liabilities | 0,2 | 0,7 | 1,1 | 71,1 |
Equity capital | 1,1 | 1,7 | 1,6 | -8,4 |
Operating profit (EBIT) | 0,9 | 0,8 | -0,1 | -115,9 |
Assets | 1,3 | 2,4 | 2,7 | 13,3 |
Net profit (loss) | 0,8 | 0,8 | -0,1 | -117,8 |
Cash | 0 | 0 | 0,3 | 1460 |
Net income from sale | 2,5 | 2,8 | 2,8 | 0,6 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 1,1 | 71,1 |
Working assets | 1,3 | 2,4 | 2,7 | 12,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,2 | 47,1 | -9,2 | -56,3 |
Equity capital to total assets | 86,6 | 72,7 | 58,8 | -13,9 |
Gross profit margin | 36,5 | 29,2 | -5 | -34,2 |
EBITDA Margin | 36,5 | 29,6 | -4,7 | -34,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 85 | 144 | 59 |
Current financial liquidity indicator | 7.435598373413086 | 3.666534662246704 | 2.4166228771209717 | -1,3 |
Net dept to EBITDA | -0.02084081992506981 | 0.15388302505016327 | 0.8988344669342041 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane