Full name
TELE-HURT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,1 | 2,9 | -3 | -204,3 |
EBITDA | -6,1 | -7,1 | -8 | -13,7 |
Short time liabilities | 6,8 | 2,4 | 4,9 | 101,2 |
Equity capital | 2,7 | 5,6 | 2,6 | -54,4 |
Operating profit (EBIT) | -6,1 | -7,1 | -8 | -13,7 |
Assets | 9,5 | 8 | 7,4 | -7,5 |
Net profit (loss) | -3,9 | 2,9 | -3 | -204,3 |
Cash | 8,1 | 7 | 6,4 | -8,5 |
Liabilities and provisions for liabilities | 6,8 | 2,4 | 4,9 | 101,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 8,5 | 7 | 6,4 | -8,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -143,5 | 52,1 | -119,2 | -171,3 |
Equity capital to total assets | 28,2 | 69,9 | 34,4 | -35,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.2457302808761597 | 2.9041645526885986 | 1.319825291633606 | -1,6 |
Net dept to EBITDA | 1.3180549144744873 | 0.991985023021698 | 0.7978715300559998 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane