ZeTEL Warszawa
The ZeTEL company deals with designing and energy and teletechnical consultancy, investor supervision, commissioning, PLC programming.
We implement projects and investor supervision of the electrical and telecommunications industries for:
renewable energy
professional power engineering
industry
commercial investors
public institutions
private investors
71.12.Z - Engineering activities and related technical consultancy
42.22.Z - Works related to construction of telecommunications and electricity lines
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -14,7 | -9 | 79,5 | 982,2 |
EBITDA | -14,7 | -9 | 80,1 | 989,1 |
Short time liabilities | 20,8 | 2 | 18,1 | 822,5 |
Other operating costs | ||||
Equity capital | 64,1 | 55,1 | 128,4 | 133,1 |
Operating profit (EBIT) | -14,7 | -9 | 80,1 | 989,1 |
Assets | 84,9 | 57 | 146,5 | 157 |
Net profit (loss) | -14,7 | -9 | 73,3 | 913,7 |
Cash | 37,3 | 30,7 | 105,2 | 242,7 |
Net income from sale | 141,3 | 17,5 | 261,5 | 1394,3 |
Liabilities and provisions for liabilities | 20,8 | 2 | 18,1 | 822,5 |
Working assets | 82,8 | 56,3 | 146,5 | 160,4 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,9 | -16,4 | 57,1 | 73,5 |
Equity capital to total assets | 75,5 | 96,6 | 87,6 | -9 |
Gross profit margin | -10,4 | -51,5 | 30,4 | 81,9 |
EBITDA Margin | -10,4 | -51,5 | 30,6 | 82,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 41 | 25 | -16 |
Current financial liquidity indicator | 28.675952911376953 | 8.095861434936523 | -20,6 | |
Net dept to EBITDA | 3.405013084411621 | -1.3125032186508179 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane