Full name
PPH TEMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
uses securityreCAPTCHA
45.11.Z
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -0,1 | -121,1 |
Gross profit (loss) | 0,6 | 0,2 | -71,8 |
EBITDA | 0,6 | 0,5 | -21,5 |
Short time liabilities | 0,1 | 0,2 | 8,7 |
Other operating costs | 0 | 0 | -99,8 |
Equity capital | 4 | 4,1 | 2,9 |
Operating profit (EBIT) | 0,5 | -0,1 | -113,7 |
Assets | 4,1 | 4,2 | 3,1 |
Net profit (loss) | 0,6 | 0,1 | -79,7 |
Cash | 0,2 | 0,1 | -33,2 |
Net income from sale | 0,6 | 0,4 | -26,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 8,7 |
Working assets | 3 | 2,8 | -6 |
Other income costs | 0 | 0 | 25 049,5 |
Depreciation | 0,1 | 0,5 | 435,7 |
% | % | p.p. | |
Profitability of capital | 14,3 | 2,8 | -11,5 |
Equity capital to total assets | 96,5 | 96,3 | -0,2 |
Gross profit margin | 97,5 | 37,5 | -60 |
EBITDA Margin | 99,7 | 106,9 | 7,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 92 | 136 | 44 |
Current financial liquidity indicator | 20.21666145324707 | 17.487449645996094 | -2,7 |
Net dept to EBITDA | -0.3063725233078003 | -0.2606653571128845 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane