Full name
"TELE INFO MEDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Computer consultancy activities
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 235,6 |
EBITDA | 0,1 | 0,4 | 178 |
Short time liabilities | 0,1 | 0,2 | 70,6 |
Equity capital | 0,6 | 0,9 | 55,3 |
Operating profit (EBIT) | 0,1 | 0,4 | 244,6 |
Assets | 0,7 | 1,2 | 55,7 |
Net profit (loss) | 0,1 | 0,3 | 214,2 |
Cash | 0,2 | 0,3 | 52,1 |
Net income from sale | 1,1 | 1,7 | 60,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 57,7 |
Working assets | 0,7 | 1,1 | 49,2 |
Depreciation | 0 | 0 | -27,3 |
% | % | p.p. | |
Profitability of capital | 17,6 | 35,6 | 18 |
Equity capital to total assets | 82 | 81,7 | -0,3 |
Gross profit margin | 10,3 | 21,5 | 11,2 |
EBITDA Margin | 13,6 | 23,6 | 10 |
Days | Days | Days | |
Short term commitment turnover cycle | 37 | 40 | 3 |
Current financial liquidity indicator | 5.334837436676025 | 5.046168804168701 | -0,3 |
Net dept to EBITDA | -1.2302204370498657 | -0.7183816432952881 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane