Full name
TELE MAGIC PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.42.Z - Retail trade
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | 0,1 | 235 |
Gross profit (loss) | 0,1 | -0,1 | 0,1 | 167 |
EBITDA | 0,2 | -0 | 0,1 | 301,5 |
Short time liabilities | 0,6 | 0,6 | 0,6 | -0,3 |
Other operating costs | 0,2 | 0 | 0 | 79,1 |
Equity capital | 0,7 | 0,6 | 0,6 | 8,8 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 167 |
Assets | 1,3 | 1,2 | 1,2 | 4,4 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 162,5 |
Cash | 0,2 | 0,1 | 0,1 | 35,9 |
Net income from sale | 1,5 | 2,1 | 2,4 | 13,9 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | -0,3 |
Working assets | 0,8 | 0,8 | 0,8 | 7,2 |
Other income costs | 0,2 | 0 | 0 | -21,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | -14,1 | 8,1 | 22,2 |
Equity capital to total assets | 54 | 51,5 | 53,7 | 2,2 |
Gross profit margin | 8,2 | -4 | 2,3 | 6,3 |
EBITDA Margin | 10,7 | -2,2 | 3,9 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 96 | 84 | -12 |
Current financial liquidity indicator | 1.4469964504241943 | 1.3617708683013916 | 1.4638221263885498 | 0,1 |
Net dept to EBITDA | -0.8775584697723389 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane