Full name
PRZEDSIĘBIORSTWO USŁUGOWE "TELE-MAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 114,7 | 217 273 |
EBITDA | -0 | -0,1 | 71,7 | 137 012,7 |
Short time liabilities | 12 | 8,9 | 6,5 | -27,3 |
Equity capital | -118,4 | -118,5 | -3 | 97,4 |
Operating profit (EBIT) | -0 | -0,1 | 71,7 | 133 534,8 |
Assets | 8,2 | 5,1 | 3,4 | -32,4 |
Net profit (loss) | -0 | -0,1 | 114,7 | 217 273 |
Cash | 5 | 3,4 | 3,4 | -1,1 |
Liabilities and provisions for liabilities | 126,6 | 123,5 | 6,5 | -94,8 |
Net income from sale | 0 | 0 | 0 | 604,2 |
Working assets | 8,1 | 5 | 3,4 | -31,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -3764,5 | -3764,5 |
Equity capital to total assets | -1445 | -2343,2 | -89,2 | 2254 |
Gross profit margin | -1733,1 | -2200,4 | 678 620,6 | 680 821 |
EBITDA Margin | -1631,4 | -2180,8 | 424 020,4 | 426 201,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 821 703 | 1 352 441 | 139 595 | -1 212 846 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane