Full name
TELE-HURT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
41.10.Z - Realization of building projects related to erection of buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
43.12.Z - Site preparation
43.21.Z - Electrical installation
46.13.Z - Agents involved in the sale of timber and building materials
46.69.Z - Wholesale of other machinery and equipment
47.19.Z - Other retail sale in non-specialised stores
68.20.Z - Rental and operating of own or leased real estate
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 3,4 | 2,6 | -22,7 |
EBITDA | 2,4 | 3,5 | 2,7 | -23,1 |
Short time liabilities | 4,1 | 5,4 | 4,7 | -13,9 |
Equity capital | 4,6 | 5,3 | 4,6 | -11,8 |
Operating profit (EBIT) | 2,4 | 3,4 | 2,6 | -23,5 |
Assets | 8,8 | 10,7 | 9,3 | -13,5 |
Net profit (loss) | 2 | 2,7 | 2,1 | -22,6 |
Cash | 0,9 | 0,4 | 2,9 | 584 |
Net income from sale | 12,7 | 19,7 | 15,2 | -22,6 |
Liabilities and provisions for liabilities | 4,2 | 5,5 | 4,7 | -15,1 |
Working assets | 8,2 | 10,1 | 8,7 | -13,9 |
Depreciation | 0 | 0 | 0 | 3 |
% | % | % | p.p. | |
Profitability of capital | 44,7 | 52,2 | 45,8 | -6,4 |
Equity capital to total assets | 51,9 | 49 | 50 | 1 |
Gross profit margin | 18,6 | 17,3 | 17,3 | 0 |
EBITDA Margin | 18,9 | 17,6 | 17,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 100 | 112 | 12 |
Current financial liquidity indicator | 1.9882463216781616 | 1.8724453449249268 | 1.8720861673355103 | 0 |
Net dept to EBITDA | -0.3422054946422577 | -0.09863948076963425 | -1.0808645486831665 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane