Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "TELTOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
58 - Publishing activities
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
74.1 - Specialized design activities
91 - Activities of libraries, archives, museums, and other cultural activities
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 182,1 | 91,1 | 90,6 | -0,4 |
Gross profit (loss) | 21,1 | -55,4 | -0,3 | 99,5 |
Net profit (loss) | 19,2 | -55,4 | -0,3 | 99,5 |
Cash | 69,8 | 47,6 | 35,9 | -24,6 |
Liabilities and provisions for liabilities | 56,1 | 20,3 | 20,2 | -0,5 |
Net income from sale | 390,1 | 274,4 | 274,2 | -0 |
Short time liabilities | 56,1 | 20,3 | 20,2 | -0,5 |
Working assets | 182,1 | 91,1 | 90,6 | -0,4 |
Equity capital | 126,1 | 70,7 | 70,4 | -0,4 |
Operating profit (EBIT) | 17,8 | -55 | -2,2 | 95,9 |
% | % | % | p.p. | |
Equity capital to total assets | 69,2 | 77,7 | 77,7 | 0 |
Gross profit margin | 5,4 | -20,2 | -0,1 | 20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 27 | 27 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane