Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE TELPOL SPÓŁKA JAWNA ADAM KLESZCZ, BOŻENA KLESZCZ
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68.20.Z - Rental and operating of own or leased real estate
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,6 | 0,7 | 11,7 |
Gross profit (loss) | 0,7 | 0,6 | 0,7 | 11,8 |
EBITDA | 1,1 | 1,1 | 1,2 | 9,5 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 13,8 |
Other operating costs | 0 | 0 | 0 | -46,9 |
Equity capital | 6,3 | 6,7 | 6,7 | -0,1 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,7 | 11,6 |
Assets | 6,5 | 6,9 | 7 | 0,7 |
Net profit (loss) | 0,7 | 0,6 | 0,7 | 11,8 |
Cash | 0,9 | 0,2 | 0,3 | 60,1 |
Net income from sale | 2,1 | 2,2 | 2,9 | 29,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 24 |
Working assets | 0,9 | 0,3 | 0,4 | 45,2 |
Other income costs | 0 | 0 | 0 | -99,8 |
Depreciation | 0,3 | 0,4 | 0,5 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 9,4 | 10,5 | 1,1 |
Equity capital to total assets | 96,7 | 96,8 | 96,1 | -0,7 |
Gross profit margin | 34,6 | 28,1 | 24,3 | -3,8 |
EBITDA Margin | 50,9 | 47,4 | 40,1 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 36 | 31 | -5 |
Current financial liquidity indicator | 4.470972061157227 | 1.3815122842788696 | 1.7624553442001343 | 0,4 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane