Full name
TP-LINK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.52.Z - Wholesale trade
46.51.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
52.10 - Warehousing and storage of goods
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 38,5 | 30,8 | 49,4 | 60,5 |
EBITDA | 38,5 | 32,6 | 45,4 | 39,6 |
Short time liabilities | 27,9 | 59,7 | 48,8 | -18,3 |
Equity capital | 32,5 | 26,3 | 41,1 | 56,4 |
Operating profit (EBIT) | 38,4 | 32,5 | 45,4 | 39,6 |
Assets | 67,2 | 94,5 | 99,9 | 5,6 |
Net profit (loss) | 31,2 | 24,8 | 39,8 | 60,4 |
Cash | 2,2 | 2,8 | 19,8 | 616,1 |
Net income from sale | 167,2 | 246,4 | 278,8 | 13,1 |
Liabilities and provisions for liabilities | 34,7 | 68,2 | 58,7 | -13,9 |
Working assets | 65,8 | 92,8 | 98 | 5,5 |
Depreciation | 0 | 0 | 0 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | 96 | 94,4 | 96,8 | 2,4 |
Equity capital to total assets | 48,3 | 27,8 | 41,2 | 13,4 |
Gross profit margin | 23 | 12,5 | 17,7 | 5,2 |
EBITDA Margin | 23 | 13,2 | 16,3 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 88 | 64 | -24 |
Current financial liquidity indicator | 1.9311792850494385 | 1.3828953504562378 | 1.7039434909820557 | 0,3 |
Net dept to EBITDA | -0.05689741671085358 | -0.08511671423912048 | -0.4366832971572876 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane