Full name
TALEMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.52.Z - Wholesale trade
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
72 - Scientific research and development activities
77 - Rental and leasing
80 - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 2,4 | 3,6 | 50,2 |
EBITDA | 2,4 | 2,4 | 3,3 | 41,6 |
Short time liabilities | 1,1 | 6,7 | 2 | -70,4 |
Equity capital | 4,7 | 6,2 | 8,3 | 33,2 |
Operating profit (EBIT) | 2,4 | 2,4 | 3,3 | 39,2 |
Assets | 5,8 | 12,9 | 10,3 | -20,5 |
Net profit (loss) | 2,2 | 2,3 | 3,6 | 52 |
Cash | 3,9 | 8,6 | 5,7 | -34,1 |
Net income from sale | 13,1 | 12,3 | 19,5 | 58,4 |
Liabilities and provisions for liabilities | 1,1 | 6,7 | 2 | -70,4 |
Working assets | 5,8 | 12,5 | 9,9 | -20,8 |
Depreciation | 0 | 0 | 0,1 | 649,2 |
% | % | % | p.p. | |
Profitability of capital | 48 | 37,5 | 42,8 | 5,3 |
Equity capital to total assets | 80,6 | 48,2 | 80,7 | 32,5 |
Gross profit margin | 18,7 | 19,3 | 18,3 | -1 |
EBITDA Margin | 18,4 | 19,2 | 17,1 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 198 | 37 | -161 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane