SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Teleraj
Teleraj Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Teleraj: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000028310).
Teleraj has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0000028310), for 2023. 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 (2023): net revenue 915,043 PLN, net profit 363,490 PLN, total assets 8,415,720 PLN and equity 7,827,484 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 Teleraj'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
915.0 K PLN
2023
Net profit
363.5 K PLN
2023
Assets
8.4 M PLN
2023
Equity
7.8 M PLN
2023
EBITDA
654.1 K PLN
2023
Valuation
3.9 M PLN
Medium confidence
Analysis of financial data across available reporting years
ROA
4.32%
Positive return on assets
Debt ratio
0.07
Low leverage
Asset turnover
0.11
Net margin
39.72%
ROE
4.64%
Current ratio
0.66
Gross margin
44.46%
Operating margin
44.36%
Debt / equity
0.08
Working capital
-198.3 K PLN
1 year of data (2023–2023)
Revenue
2023
Net profit
1/1 profitable years
Assets
2023
Equity
2023
Net revenue
Net profit / loss
Profit waterfall 2023
Cost structure 2023
Ratios 2023
Full table of ratios over 1 year (2023–2023)
| Metric | 2023 |
|---|---|
| Profitability | |
| Gross margin | 44.46% |
| Operating margin | 44.36% |
| EBIT margin | 44.36% |
| EBITDA margin | 71.49% |
| Net margin | 39.72% |
| ROA | 4.32% |
| ROE | 4.64% |
| Liquidity | |
| Current ratio | 0.66 |
| Quick ratio | 0.66 |
| Cash ratio | 0.40 |
| Working capital | -198.3 K PLN |
| Working capital / revenue | -21.67% |
| Leverage | |
| Equity ratio | 93.01% |
| Debt / assets | 6.99% |
| Debt / equity | 0.08 |
| Interest coverage (EBIT) | 3146.39 |
| Efficiency | |
| Asset turnover | 0.11 |
| Fixed assets / revenue | 877.22% |
| Receivables / revenue | 16.19% |
| DSO (days) | 59 |
| Inventory days | 1 |
Estimated value
3.9 M PLN
Range: 3.1 M PLN - 6.8 M PLN
Medium confidence
Input data for 2023, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Teleraj Spółka z Ograniczoną Odpowiedzialnością