Full name
T-CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
61.90.Z - Other telecommunications activities
61 - Telecommunications
63.9 - Other information service activities
71 - Architectural and engineering activities; technical testing and analysis
74.1 - Specialised design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1 | 1,5 | 1,9 | 31,1 |
Liabilities and provisions | 0,2 | 0,1 | 0,2 | 20,6 |
Equity | 0,3 | 0,5 | 0,8 | 52 |
Total assets | 0,4 | 0,7 | 1 | 45,3 |
Cash and cash equivalents | 0,1 | 0,3 | 0,3 | -19,6 |
Depreciation | 0 | 0 | 0,1 | 1727,1 |
Gross profit / loss | 0,3 | 0,4 | 0,3 | -19,6 |
EBITDA | 0,3 | 0,4 | 0,4 | 5,7 |
Net profit / loss | 0,3 | 0,3 | 0,3 | -20 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,3 | -19,5 |
Current assets | 0,4 | 0,6 | 0,7 | 20,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 96,2 | 65 | 34,2 | -30,8 |
Return on sales (ROS) | 24,3 | 22,7 | 13,9 | -8,8 |
Equity ratio | 62,1 | 78,6 | 82,3 | 3,7 |
EBITDA margin | 27,4 | 25,7 | 20,7 | -5 |
Gross profit margin | 27,4 | 25,3 | 15,5 | -9,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 56 | 35 | 32 | -3 |
Current ratio | 2,6 | 4,2 | 4,2 | 0 |
Net debt to EBITDA | -0,3 | -0,8 | -0,6 | 0,2 |
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