Full name
TELEMETRICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.20.Z - Installation of industrial machinery and equipment and outfit
43.2 - Electrical, plumbing and other construction installation activities
46.5 - Wholesale of information and communication equipment
46.7 - Other specialised wholesale
61.2 - Wireless telecommunications activities, excluding satellite telecommunications activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,4 | -1,5 | -0,5 | 69 |
Gross profit (loss) | -0,4 | -1,5 | -0,5 | 69 |
EBITDA | -0,4 | -1,5 | -0,5 | 69 |
Short time liabilities | 26,5 | 26,5 | 26,5 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 6,9 | 5,4 | 4,9 | -8,7 |
Operating profit (EBIT) | -0,4 | -1,5 | -0,5 | 69 |
Assets | 33,4 | 31,9 | 31,4 | -1,5 |
Net profit (loss) | -0,4 | -1,5 | -0,5 | 69 |
Cash | 14,4 | 12,9 | 12,4 | -3,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 26,5 | 26,5 | 26,5 | 0 |
Working assets | 33,4 | 31,9 | 31,4 | -1,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,7 | -28,2 | -9,6 | 18,6 |
Equity capital to total assets | 20,6 | 16,8 | 15,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.2594646215438843 | 1.2024375200271606 | 1.1847697496414185 | 0 |
Net dept to EBITDA | 36.96384811401367 | 8.543288230895996 | 26.575469970703125 | 18,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane