Full name
PRZEDSIĘBIORSTWO TELETRANS-ELCOMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.2 - Installation of industrial machinery, equipment, and devices
33.3 - Repair, maintenance, and installation of machinery and equipment
51.8 - Air transport
51.90 - Air transport
52.3 - Transport brokerage
52.6 - Warehousing, storage, and support activities for transport
64.2 - Holding company activities and companies raising funds for other entities
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,1 | -73 |
Gross profit (loss) | 0,1 | 0,2 | 0 | -94,6 |
EBITDA | 0,1 | 0,2 | 0,1 | -72,4 |
Short time liabilities | 0,2 | 0 | 0 | 0 |
Other operating costs | 0,1 | 0 | 0 | -28,2 |
Equity capital | 0,7 | 0,6 | 0,5 | -16,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -79,4 |
Assets | 1 | 1 | 1 | -0,3 |
Net profit (loss) | 0,1 | 0,1 | 0 | -95,4 |
Cash | 0,1 | 0 | 0,1 | 153,8 |
Net income from sale | 3,7 | 4,2 | 3,8 | -8,5 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 21,8 |
Working assets | 0,9 | 0,9 | 0,9 | 0,5 |
Other income costs | 0,1 | 0 | 0 | 1619,5 |
Depreciation | 0 | 0 | 0 | -13,1 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 24,2 | 1,3 | -22,9 |
Equity capital to total assets | 70,9 | 57,9 | 48,5 | -9,4 |
Gross profit margin | 3,3 | 3,8 | 0,2 | -3,6 |
EBITDA Margin | 3,7 | 4,5 | 1,4 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 0 | 0 | 0 |
Current financial liquidity indicator | 4.365792751312256 | 1 | ||
Net dept to EBITDA | 0.15653197467327118 | -0.10558640211820602 | -0.39207038283348083 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane