SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Telcom
Telcom Spółka z Ograniczoną Odpowiedzialnością
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Telcom Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Telcom: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000725852).
Telcom has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0000725852), for 2019. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2019): net revenue 696,080 PLN, net profit 178,248 PLN, total assets 514,998 PLN and equity 455,773 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Telcom's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
696.1 K PLN
2019
Net profit
178.2 K PLN
2019
Assets
515.0 K PLN
2019
Equity
455.8 K PLN
2019
EBITDA
211.3 K PLN
2019
Valuation
1.0 M PLN
Medium confidence
Analysis of financial data across available reporting years
ROA
34.61%
Positive return on assets
Debt ratio
0.12
Low leverage
Asset turnover
1.35
Net margin
25.61%
ROE
39.11%
Current ratio
7.53
Gross margin
28.73%
Operating margin
28.73%
Debt / equity
0.13
Working capital
386.7 K PLN
1 year of data (2019–2019)
Revenue
2019
Net profit
1/1 profitable years
Assets
2019
Equity
2019
Net revenue
Net profit / loss
Profit waterfall 2019
Cost structure 2019
Ratios 2019
Full table of ratios over 1 year (2019–2019)
| Metric | 2019 |
|---|---|
| Profitability | |
| Gross margin | 28.73% |
| Operating margin | 28.73% |
| EBIT margin | 28.73% |
| EBITDA margin | 30.35% |
| Net margin | 25.61% |
| ROA | 34.61% |
| ROE | 39.11% |
| Liquidity | |
| Current ratio | 7.53 |
| Quick ratio | 7.53 |
| Working capital | 386.7 K PLN |
| Working capital / revenue | 55.56% |
| Leverage | |
| Equity ratio | 88.50% |
| Debt / assets | 11.50% |
| Debt / equity | 0.13 |
| Efficiency | |
| Asset turnover | 1.35 |
| Fixed assets / revenue | 9.92% |
| Receivables / revenue | 8.97% |
| DSO (days) | 33 |
| Inventory days | 0 |
Estimated value
1.0 M PLN
Range: 191.5 K PLN - 2.1 M PLN
Medium confidence
Input data for 2019, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators