Full name
"A - TOMEK" SPÓŁKA Z OGRANICZONĄ ODPWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.12.Z - Processing and preserving of poultry meat
10.91.Z - Production of prepared animal feed for livestock
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
47.22.Z - Retail trade of meat and meat products
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 2,3 | -0,9 | -141,2 |
EBITDA | 0,6 | 2,4 | -0,8 | -134,8 |
Short time liabilities | 0,7 | 0,8 | 0,7 | -13,4 |
Equity capital | 1,4 | 3,4 | 2,4 | -27,7 |
Operating profit (EBIT) | 0,5 | 2,3 | -0,9 | -139,3 |
Assets | 2,4 | 4,4 | 3,2 | -27 |
Net profit (loss) | 0,4 | 2,3 | -0,9 | -141,2 |
Cash | 0,2 | 1,2 | 0,4 | -69,7 |
Net income from sale | 8 | 11,9 | 8,1 | -31,5 |
Liabilities and provisions for liabilities | 1 | 1 | 0,8 | -24,5 |
Working assets | 1,1 | 3,1 | 2 | -35,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 31,9 | 67,2 | -38,4 | -105,6 |
Equity capital to total assets | 57 | 76,5 | 75,7 | -0,8 |
Gross profit margin | 6,1 | 19 | -11,4 | -30,4 |
EBITDA Margin | 7,4 | 19,9 | -10,1 | -30 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 25 | 32 | 7 |
Current financial liquidity indicator | 1.5496207475662231 | 3.7937817573547363 | 2.814178466796875 | -1 |
Net dept to EBITDA | 0.37181174755096436 | -0.387410432100296 | 0.34553271532058716 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane