Full name
TETRA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.03.Z - Computer facilities management activities
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 36,6 | 5,6 | 1,7 | -70 |
Gross profit (loss) | 36,6 | 5,6 | 1,7 | -70 |
EBITDA | 36,6 | 136,3 | ||
Short time liabilities | 25,8 | 6 | 9,3 | 55,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 86 | 106,6 | 103 | -3,4 |
Operating profit (EBIT) | 36,6 | 5,6 | 1,7 | -70 |
Assets | 111,8 | 112,6 | 112,3 | -0,2 |
Net profit (loss) | 36 | 5,1 | 1,5 | -70 |
Cash | 83,7 | 85,6 | 92,3 | 7,7 |
Net income from sale | 159,2 | 188,2 | 132 | -29,8 |
Liabilities and provisions for liabilities | 25,8 | 6 | 9,3 | 55,9 |
Working assets | 111,8 | 112,6 | 112,3 | -0,2 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 41,9 | 4,8 | 1,5 | -3,3 |
Equity capital to total assets | 76,9 | 94,7 | 91,7 | -3 |
Gross profit margin | 23 | 3 | 1,3 | -1,7 |
EBITDA Margin | 23 | 14 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 12 | 26 | 14 |
Current financial liquidity indicator | 4.334236145019531 | 18.897153854370117 | 12.095573425292969 | -6,8 |
Net dept to EBITDA | -2.2898364067077637 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane