Full name
TELEINSPIRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.09.Z - Other information technology and computer service activities
26.20 - Manufacture of computers and peripheral equipment
46.1 - Wholesale on a fee or contract basis
61.1 - Wired telecommunications activities
61.2 - Wireless telecommunications activities, excluding satellite telecommunications activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
64.91 - Financial leasing
85.59 - Other education n.e.c.
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,2 | -426,6 |
EBITDA | 0 | 0,1 | -0,2 | -394,5 |
Short time liabilities | 0,1 | 0,4 | 0,5 | 21,5 |
Equity capital | -0 | 0 | -0,1 | -471 |
Operating profit (EBIT) | 0 | 0,1 | -0,2 | -394,5 |
Assets | 0,2 | 0,5 | 0,4 | -21,5 |
Net profit (loss) | 0 | 0,1 | -0,2 | -464,5 |
Cash | 0 | 0,2 | 0 | -89,3 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,5 | 21,5 |
Net income from sale | 0 | 1,5 | 1,8 | 19,7 |
Working assets | 0,2 | 0,5 | 0,4 | -21,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 186,4 | 129,2 | 127 | -2,2 |
Equity capital to total assets | -2,4 | 8,7 | -41,2 | -49,9 |
Gross profit margin | -4,4 | 3,8 | -10,3 | -14,1 |
EBITDA Margin | -4,4 | 3,8 | -9,3 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 100 | 101 | 1 |
Current financial liquidity indicator | 0.8925144672393799 | 1.0955349206924438 | 0.7082579731941223 | -0,4 |
Net dept to EBITDA | 0.19381104409694672 | -2.700385332107544 | 0.09665175527334213 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane