Full name
"PRZEDSIĘBIORSTWO TELEKOMUNIKACYJNE TELESIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.30.Z - Manufacture of (tele)communication equipment
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
58.2 - Software publishing
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -57,9 |
EBITDA | 295,7 | |||
Short time liabilities | -36,7 | |||
Income tax | 0 | 0 | 0 | -59,6 |
Equity capital | 0,8 | 1 | 1,1 | 7,3 |
Operating profit (EBIT) | 272,7 | |||
Assets | 1,1 | 1,3 | 1,2 | -4,9 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -57,7 |
Cash | 10,3 | |||
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -44,3 |
Net income from sale | 34,5 | |||
Working assets | 0,7 | 1,1 | 1 | -1,8 |
Basic operational activity income | 1,6 | 0 | 2 | 73 982,7 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 25,1 | 17,3 | 6,8 | -10,5 |
Equity capital to total assets | 77,3 | 76,3 | 86,1 | 9,8 |
Gross profit margin | 14,3 | 7208,3 | 4,1 | -7204,2 |
EBITDA Margin | 8,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -81 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane