Full name
TELECOPY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.66.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.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 | -0 | 0 | 213,4 |
Gross profit (loss) | 0,1 | 0 | 0 | -22,1 |
EBITDA | 0,1 | 0 | 0 | -25,9 |
Short time liabilities | 0,5 | 0,3 | 0,3 | -0,3 |
Other operating costs | 0 | 0 | 0 | 150,7 |
Equity capital | 0,3 | 0,3 | 0,3 | 4 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -25,9 |
Assets | 0,8 | 0,6 | 0,7 | 2,1 |
Net profit (loss) | 0,1 | 0 | 0 | -26,3 |
Cash | 0,1 | 0,1 | 0,1 | -17,1 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,3 | 0,2 |
Net income from sale | 1,5 | 1,5 | 1,8 | 14,2 |
Working assets | 0,7 | 0,6 | 0,6 | -4,4 |
Other income costs | 0,1 | 0 | 0 | -97,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24 | 5,4 | 3,8 | -1,6 |
Equity capital to total assets | 38,2 | 48,9 | 49,8 | 0,9 |
Gross profit margin | 4,9 | 1,3 | 0,9 | -0,4 |
EBITDA Margin | 4,9 | 1,3 | 0,9 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 78 | 69 | -9 |
Current financial liquidity indicator | 1.4905130863189697 | 1.9560118913650513 | 1.8754315376281738 | -0,1 |
Net dept to EBITDA | -0.773701012134552 | -3.581284284591675 | -4.211982250213623 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane