Full name
TELAKCES.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
68.32.Z - Other real estate activities on behalf of third parties
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -3,3 | -0 | 98,6 |
EBITDA | 0,3 | -3 | 0,2 | 107,1 |
Short time liabilities | 7,3 | 7,8 | 7,5 | -3,7 |
Equity capital | 3,1 | -0,3 | -0,3 | -16,7 |
Operating profit (EBIT) | -0,2 | -3,3 | -0,1 | 98,5 |
Assets | 13,5 | 10,5 | 9,7 | -7,4 |
Net profit (loss) | -0,2 | -3,3 | -0 | 98,6 |
Cash | 0,4 | 0 | 0,1 | 52,5 |
Liabilities and provisions for liabilities | 10,5 | 10,7 | 10 | -6,8 |
Net income from sale | 14,6 | 17 | 15,2 | -10,8 |
Working assets | 6,2 | 4,9 | 4,8 | -1,9 |
Depreciation | 0,4 | 0,4 | 0,3 | -27,1 |
% | % | % | p.p. | |
Profitability of capital | -7,7 | 1172,5 | 14,3 | -1158,2 |
Equity capital to total assets | 22,5 | -2,7 | -3,4 | -0,7 |
Gross profit margin | -1,6 | -19,7 | -0,3 | 19,4 |
EBITDA Margin | 1,9 | -17,5 | 1,4 | 18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 168 | 181 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane