Full name
PRZEDSIĘBIORSTWO PRODUKCJI HANDLU I USŁUG "TELMARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62.02.Z - Computer consultancy activities
71.20.B - Other technical testing and analysis
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -1,3 | -248,1 | |
Gross profit (loss) | 0 | -0,2 | -1 | -405,2 |
EBITDA | 0,1 | -0 | -0,9 | -3685,6 |
Short time liabilities | 0,2 | 0,4 | 0,1 | -86,6 |
Other operating costs | 0 | 0,1 | 88,6 | |
Equity capital | 5,2 | 5 | 4 | -20,2 |
Operating profit (EBIT) | -0 | -0,2 | -1 | -391,5 |
Assets | 5,4 | 5,9 | 4,2 | -29,1 |
Net profit (loss) | -0 | -0,2 | -1 | -405,2 |
Cash | 3,9 | 3,5 | 2,8 | -19,6 |
Net income from sale | 4,2 | 3,3 | 1,6 | -51,5 |
Liabilities and provisions for liabilities | 0,2 | 0,8 | 0,1 | -83,4 |
Working assets | 4,2 | 4,6 | 3,1 | -32,6 |
Other income costs | 0,2 | 0,3 | 73,2 | |
Depreciation | 0,2 | 0,2 | 0,1 | -49 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -4 | -25,4 | -21,4 |
Equity capital to total assets | 96,4 | 85,9 | 96,7 | 10,8 |
Gross profit margin | 0,2 | -6,1 | -63,2 | -57,1 |
EBITDA Margin | 3,6 | -0,7 | -57,4 | -56,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 48 | 13 | -35 |
Current financial liquidity indicator | 21.28791618347168 | 10.5364408493042 | 53.11115646362305 | 42,6 |
Net dept to EBITDA | -25.8240966796875 | 126.19859313964844 | 2.93597149848938 | -123,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane