Full name
TELEHIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
http://www.telehit.com.pl
46.19.Z - Agents involved in the sale of a variety of goods
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.99 - Other retail sale not in stores, stalls or markets
52.1 - Warehousing and storage
52.2 - Support activities for transportation
63.1 - Data processing, hosting and related activities; web portals
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -93,6 |
EBITDA | 0,1 | 0 | 0 | -92,3 |
Short time liabilities | 0,4 | 0 | 0 | 20,9 |
Equity capital | 3,2 | 3,2 | 3,2 | 0 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -92,3 |
Assets | 3,8 | 3,2 | 3,2 | 0,2 |
Net profit (loss) | 0,1 | 0 | 0 | -93,6 |
Cash | 0 | 0 | 0 | -14,7 |
Net income from sale | 0,4 | 0,4 | 0,1 | -85,2 |
Liabilities and provisions for liabilities | 0,6 | 0 | 0 | 20,9 |
Working assets | 3,8 | 3,2 | 3,2 | 0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 0,2 | 0 | -0,2 |
Equity capital to total assets | 84,3 | 98,9 | 98,7 | -0,2 |
Gross profit margin | 27,9 | 2 | 0,9 | -1,1 |
EBITDA Margin | 27,9 | 2,1 | 1,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 379 | 35 | 283 | 248 |
Current financial liquidity indicator | 7.144915580749512 | 59.232784271240234 | 49.19215774536133 | -10 |
Net dept to EBITDA | 3.361015558242798 | 2.832890510559082 | 38.82574462890625 | 36 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane