Full name
"TELS GLOBAL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24 - Cargo handling
52.29.A - Sea transportation agencies activities
52.29.B - Inland transportation agencies activities
66.22.Z - Activities of insurance agents and brokers
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 17,3 | 6,3 | -63,6 |
EBITDA | 2,6 | 23,2 | 8,2 | -64,8 |
Short time liabilities | 139,5 | 221,3 | 173,7 | -21,5 |
Equity capital | 11,2 | 25,1 | 29,5 | 17,4 |
Operating profit (EBIT) | 1 | 22,6 | 8 | -64,6 |
Assets | 150,7 | 246,7 | 205,2 | -16,8 |
Net profit (loss) | 0,9 | 13,9 | 4,4 | -68,6 |
Cash | 4,3 | 19 | 23,3 | 22,5 |
Net income from sale | 457,3 | 763,2 | 505,2 | -33,8 |
Liabilities and provisions for liabilities | 139,6 | 221,6 | 175,7 | -20,7 |
Working assets | 149,9 | 246 | 203,6 | -17,2 |
Depreciation | 1,6 | 0,6 | 0,2 | -70,7 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 55,4 | 14,8 | -40,6 |
Equity capital to total assets | 7,4 | 10,2 | 14,4 | 4,2 |
Gross profit margin | 0,3 | 2,3 | 1,2 | -1,1 |
EBITDA Margin | 0,6 | 3 | 1,6 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 106 | 125 | 19 |
Current financial liquidity indicator | 1.1114147901535034 | 1.17238187789917 | 0,1 | |
Net dept to EBITDA | -0.8191166520118713 | -2.850551128387451 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane