The Telmet ST company was established in 2016 as another undertaking of the TELMET Group which has been expanding its area of activity for many years.
Telmet ST is a specialist company that focuses on providing and supporting installers, integrators in implementation and integration:
Fire alarm systems,
Temperature detection systems,
Fumigation systems,
Aspiration systems,
Water mist extinguishing systems
Fire control system
in buildings such as office buildings, shopping centers, industrial facilities, public buildings, etc.
In addition: we design, advise and deliver technical raised floors.
Despite the short market history, Telmet Safety Techologies is a company with very rich experience, because it is created by a team of employees who have been operating on the market of widely understood fire safety systems for many years, have comprehensive technological competences and have completed many projects.
46.90.Z - Non-specialised wholesale trade
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.18.Z - Agents specialised in the sale of other particular products
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 85 | -31,7 | 29,7 | 193,9 |
EBITDA | 104,6 | -31,7 | 31,6 | 199,6 |
Short time liabilities | 123,3 | 92,7 | 52,4 | -43,5 |
Equity capital | 157,4 | 125,8 | 155,5 | 23,6 |
Operating profit (EBIT) | 90,4 | -31,7 | 31,6 | 199,6 |
Assets | 337,3 | 190,9 | 207,9 | 8,9 |
Net profit (loss) | 79,8 | -31,7 | 29,7 | 193,9 |
Cash | 46,4 | 27,6 | 30,7 | 11,5 |
Net income from sale | 692,7 | 188,1 | 86 | -54,3 |
Liabilities and provisions for liabilities | 179,9 | 92,7 | 52,4 | -43,5 |
Working assets | 324 | 190,9 | 207,9 | 8,9 |
Depreciation | 14,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,7 | -25,2 | 19,1 | 44,3 |
Equity capital to total assets | 46,7 | 57,6 | 74,8 | 17,2 |
Gross profit margin | 12,3 | -16,8 | 34,6 | 51,4 |
EBITDA Margin | 15,1 | -16,8 | 36,7 | 53,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 180 | 222 | 42 |
Current financial liquidity indicator | 2.6280837059020996 | 2.0587058067321777 | 3.966289758682251 | 1,9 |
Net dept to EBITDA | 0.5565253496170044 | -0.12423314154148102 | -0.9738485813140869 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane