Full name
TESLA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
43.21.Z - Installation of electrical systems
47.91.Z - Intermediary retail sale, non-specialized
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 4,8 | 16,3 | 240,5 |
EBITDA | 3,7 | 6,7 | 18,5 | 176 |
Short time liabilities | 19,8 | 14,1 | 41,4 | 193,3 |
Equity capital | 7,3 | 11,1 | 24,5 | 120,8 |
Operating profit (EBIT) | 3,2 | 4,9 | 16,3 | 229,6 |
Assets | 30,7 | 34,6 | 88,5 | 155,5 |
Net profit (loss) | 2,6 | 3,8 | 13,4 | 253,7 |
Cash | 0,5 | 1,1 | 2,9 | 170,2 |
Liabilities and provisions for liabilities | 23,4 | 23,5 | 64 | 171,8 |
Net income from sale | 212 | 329,7 | 1081,1 | 227,9 |
Working assets | 24,8 | 26,7 | 71,2 | 166,1 |
Depreciation | 0,5 | 1,8 | 2,2 | 26 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | 34,2 | 54,7 | 20,5 |
Equity capital to total assets | 23,8 | 32 | 27,7 | -4,3 |
Gross profit margin | 1,5 | 1,5 | 1,5 | 0 |
EBITDA Margin | 1,8 | 2 | 1,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 16 | 14 | -2 |
Current financial liquidity indicator | 1.067227840423584 | 1.1489381790161133 | 1.1190526485443115 | 0 |
Net dept to EBITDA | -0.13362157344818115 | -0.14773987233638763 | 0.4333997368812561 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane