Full name
TELEHIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
46.1 - Wholesale on a fee or contract basis
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.9 - Retail trade 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
63.9 - Other information service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -90,5 |
EBITDA | 0 | 0 | 0 | -14,2 |
Short time liabilities | 0 | 0 | 0 | 19,1 |
Equity capital | 0,2 | 0,2 | 0,2 | 0,1 |
Operating profit (EBIT) | 0 | 0 | 0 | -14,2 |
Assets | 0,3 | 0,3 | 0,3 | 1,3 |
Net profit (loss) | 0 | 0 | 0 | -96,8 |
Cash | 0,1 | 0,1 | 0,1 | 2,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 3,5 |
Net income from sale | 0,2 | 0,1 | 0,1 | -9,7 |
Working assets | 0,3 | 0,3 | 0,3 | 1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 4,2 | 0,1 | -4,1 |
Equity capital to total assets | 64,4 | 67,1 | 66,4 | -0,7 |
Gross profit margin | 16,9 | 10,9 | 1,1 | -9,8 |
EBITDA Margin | 17 | 9,3 | 8,8 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 79 | 104 | 25 |
Current financial liquidity indicator | 10.97789478302002 | 15.894447326660156 | 13.51497745513916 | -2,4 |
Net dept to EBITDA | -0.6896959543228149 | -3.1118686199188232 | -4.031838893890381 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane