Full name
TELDAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
61.30.Z - Satellite telecommunications activities
62.01.Z - Computer programming activities
74.10.Z - Specialised design activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 35,3 | 4,1 | 32,5 | 694,4 |
EBITDA | 37,7 | 4,6 | 32,7 | 615,9 |
Short time liabilities | 5,5 | 12,6 | 34,1 | 170,9 |
Equity capital | 112,2 | 103,3 | 126,7 | 22,7 |
Operating profit (EBIT) | 35,3 | 2,5 | 31 | 1162,3 |
Assets | 127,5 | 128,9 | 177,2 | 37,4 |
Net profit (loss) | 29,1 | 3,4 | 28 | 722,4 |
Cash | 78 | 70,7 | 93,4 | 32,2 |
Net income from sale | 126,2 | 49,2 | 107 | 117,5 |
Liabilities and provisions for liabilities | 15,3 | 25,7 | 50,4 | 96,6 |
Working assets | 117,5 | 122 | 168,4 | 38,1 |
Depreciation | 2,4 | 2,1 | 1,7 | -17,9 |
% | % | % | p.p. | |
Profitability of capital | 26 | 3,3 | 22,1 | 18,8 |
Equity capital to total assets | 88 | 80,1 | 71,5 | -8,6 |
Gross profit margin | 28 | 8,3 | 30,3 | 22 |
EBITDA Margin | 29,8 | 9,3 | 30,6 | 21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 93 | 116 | 23 |
Current financial liquidity indicator | 9.09605884552002 | 5.157262802124023 | 3.4607574939727783 | -1,7 |
Net dept to EBITDA | -2.0302975177764893 | -15.211081504821777 | -2.83141827583313 | 12,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane