Full name
"TELETORIUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
47.1 - Non-specialized retail trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 17,2 | 26,9 | 17,7 | -34,2 |
Gross profit (loss) | 1,2 | 2,5 | 3,8 | 51,5 |
Net profit (loss) | 1 | 2 | 3,1 | 53 |
Cash | 0 | 0,2 | 0,8 | 258,6 |
Liabilities and provisions for liabilities | 3,5 | 11,2 | 7,1 | -36,5 |
Net income from sale | 17,2 | 22,6 | 26,8 | 18,9 |
Short time liabilities | 2,2 | 9,6 | 5,4 | -43,7 |
Working assets | 12,3 | 13,4 | 11,6 | -13,7 |
Equity capital | 13,7 | 15,7 | 10,6 | -32,5 |
Operating profit (EBIT) | 0,8 | 1,7 | 3,4 | 97 |
% | % | % | p.p. | |
Equity capital to total assets | 79,4 | 58,4 | 59,9 | 1,5 |
Gross profit margin | 7 | 11,1 | 14,2 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 155 | 74 | -81 |
Current financial liquidity indicator | 3.8219642639160156 | 1.2653216123580933 | 1.7663984298706055 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane