Full name
TM CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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69.10.Z - Legal activities
41 - Construction work related to the construction of residential and non-residential buildings
47.99.Z - Retail trade
56.10.B - Food service activities
68 - Real estate activities
73.11.Z - Advertising agency activities
77.1 - Rental and leasing of motor vehicles
78.3 - Employment activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 21,6 |
EBITDA | 0,1 | 0,2 | 0,3 | 44,2 |
Short time liabilities | 0,5 | 0,6 | 0,8 | 27,5 |
Equity capital | 0 | 0,2 | 0,3 | 98,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 29,1 |
Assets | 0,6 | 0,8 | 1,1 | 42,8 |
Net profit (loss) | 0 | 0,1 | 0,2 | 18,9 |
Cash | 0,1 | 0,2 | 0,4 | 67,8 |
Net income from sale | 0,3 | 0,4 | 0,7 | 77,7 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,8 | 27,5 |
Working assets | 0,1 | 0,4 | 0,5 | 45,4 |
Depreciation | 0 | 0,1 | 0,1 | 84,1 |
% | % | % | p.p. | |
Profitability of capital | 155 | 83,1 | 49,7 | -33,4 |
Equity capital to total assets | 5 | 21,5 | 29,9 | 8,4 |
Gross profit margin | 17,2 | 42,9 | 29,4 | -13,5 |
EBITDA Margin | 28,5 | 55,8 | 45,3 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 638 | 626 | 449 | -177 |
Current financial liquidity indicator | 0.26507243514060974 | 0.58160001039505 | 0.663316011428833 | 0,1 |
Net dept to EBITDA | 0.6640444397926331 | -0.3599083721637726 | -1.1605943441390991 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane