Full name
"TELAB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.20.Z - Installation of industrial machinery, equipment, and devices
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 676,5 | |||
Gross profit (loss) | 1 | -0,7 | 0,1 | 108 |
EBITDA | 721,9 | |||
Short time liabilities | -23,8 | |||
Income tax | 0,1 | 0 | 0 | 0 |
Other operating costs | 332,4 | |||
Equity capital | 1,6 | 0,8 | 0,8 | 3 |
Operating profit (EBIT) | 675,1 | |||
Assets | 1,6 | 0,9 | 1,3 | 46 |
Net profit (loss) | 0,9 | -0,7 | 0,1 | 108 |
Cash | 1017,4 | |||
Net income from sale | 556,2 | |||
Liabilities and provisions for liabilities | 0 | 0,1 | 0,5 | 340,6 |
Working assets | 1,2 | 0,7 | 1,2 | 59,3 |
Other income costs | 171 644,6 | |||
Basic operational activity income | 2,8 | 0,2 | 1,1 | 404,9 |
Depreciation | -26,7 | |||
% | % | % | p.p. | |
Profitability of capital | 60 | -82,9 | 6,5 | 89,4 |
Equity capital to total assets | 98,3 | 87,2 | 61,5 | -25,7 |
Gross profit margin | 35,8 | -294,6 | 4,7 | 299,3 |
EBITDA Margin | 84,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -565 | |||
Current financial liquidity indicator | 2 | |||
Net dept to EBITDA | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane