Full name
TELIT MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
61.90.Z - Other telecommunications activities
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
61 - Telecommunications
63 - Information service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -7,9 |
EBITDA | 0,1 | 0,1 | 0,1 | -13,4 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -43,2 |
Equity capital | 0,8 | 0,8 | 0,9 | 9,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -29 |
Assets | 1,1 | 1,2 | 1,1 | -4,7 |
Net profit (loss) | 0 | 0,1 | 0,1 | -7,9 |
Cash | 0,1 | 0,2 | 0,1 | -69,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -41,4 |
Net income from sale | 0,4 | 0,4 | 0,4 | 9,9 |
Working assets | 0,6 | 0,7 | 0,6 | -9,1 |
Depreciation | 0 | 0 | 0 | 857,1 |
% | % | % | p.p. | |
Profitability of capital | 2 | 10,8 | 9 | -1,8 |
Equity capital to total assets | 70,8 | 71,4 | 82,4 | 11 |
Gross profit margin | 4,1 | 24,5 | 20,5 | -4 |
EBITDA Margin | 14,7 | 29,8 | 23,5 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 307 | 327 | 169 | -158 |
Current financial liquidity indicator | 1.8639945983886719 | 2.062380313873291 | 3.1954123973846436 | 1,1 |
Net dept to EBITDA | 3.5997862815856934 | 1.0744270086288452 | 1.0249909162521362 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane