Full name
TDC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.09.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 2,4 | 3,3 | |
Gross profit (loss) | 2,1 | 1,4 | 1,7 | 27,5 |
EBITDA | 2,6 | 2,6 | 2,8 | 6,1 |
Short time liabilities | 9,9 | 16,1 | 14,1 | -12,5 |
Other operating costs | 0,1 | 0,1 | 79,9 | |
Equity capital | 5,1 | 6,1 | 8,6 | 39,9 |
Operating profit (EBIT) | 2,4 | 2,5 | 2,6 | 3,3 |
Assets | 15,4 | 22,5 | 24,9 | 10,5 |
Net profit (loss) | 1,8 | 1 | 1,4 | 37,8 |
Cash | 1,1 | 0,7 | 2,3 | 242,4 |
Net income from sale | 26,4 | 33,7 | 44,2 | 31,1 |
Liabilities and provisions for liabilities | 10,3 | 16,4 | 16,3 | -0,5 |
Working assets | 13,8 | 17,9 | 20,1 | 12,2 |
Other income costs | 0,2 | 0,3 | 33,3 | |
Depreciation | 0,2 | 0,2 | 0,2 | 51,6 |
% | % | % | p.p. | |
Profitability of capital | 35,3 | 16,4 | 16,1 | -0,3 |
Equity capital to total assets | 33,3 | 27,3 | 34,6 | 7,3 |
Gross profit margin | 7,8 | 4 | 3,9 | -0,1 |
EBITDA Margin | 9,8 | 7,8 | 6,3 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 174 | 116 | -58 |
Current financial liquidity indicator | 1.1131811141967773 | 1.427782654762268 | 0,3 | |
Net dept to EBITDA | 2.862727642059326 | 3.3834633827209473 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane