Full name
TELENOT ELECTRONIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
26.1 - Manufacture of electronic components and boards
26.4 - Manufacture of consumer electronics
28.1 - Manufacture of general-purpose machinery
32.2 - Manufacture of musical instruments
33.1 - Repair of fabricated metal products, machinery and equipment
33.2 - Installation of industrial machinery and equipment and outfit
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
95.21.Z - Repair and maintenance of consumer electronics
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0,1 | -190,8 |
EBITDA | 0 | -0 | -0,1 | -193 |
Short time liabilities | 0 | 0 | 0,1 | 140,1 |
Equity capital | 0 | -0 | -0,1 | -610,2 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -193 |
Assets | 0 | 0 | 0 | -66,7 |
Net profit (loss) | 0 | -0 | -0,1 | -190,8 |
Cash | 0 | 0 | 0 | 34,8 |
Net income from sale | 0,7 | 0,1 | 0,1 | -9,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 140,1 |
Working assets | 0 | 0 | 0 | -66,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 379,3 | 209,8 | 85,9 | -123,9 |
Equity capital to total assets | 35,9 | -44 | -939,1 | -895,1 |
Gross profit margin | 6,7 | -23,6 | -75,9 | -52,3 |
EBITDA Margin | 6,8 | -23 | -74,5 | -51,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 134 | 357 | 223 |
Current financial liquidity indicator | 1.561102271080017 | 0.6944031715393066 | 0.09623560309410095 | -0,6 |
Net dept to EBITDA | -0.12297976016998291 | 0.07384137064218521 | 0.033972177654504776 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane