Full name
FIRMA HANDLOWO - USŁUGOWA "THOMAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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81.21.Z - General cleaning of buildings
02 - Forestry and logging
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
77 - Rental and leasing
86 - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0 | 1,2 | 3460,8 |
EBITDA | 0,9 | 0,4 | 1,8 | 425,7 |
Short time liabilities | 1,5 | 2,6 | 2,9 | 10,2 |
Equity capital | 2,9 | 2,5 | 3,4 | 37 |
Operating profit (EBIT) | 0,8 | 0,2 | 1,4 | 807,3 |
Assets | 4,4 | 6,4 | 7 | 10,2 |
Net profit (loss) | 0,6 | -0,1 | 1 | 1217,2 |
Cash | 0,3 | 1,7 | 1,9 | 11,7 |
Net income from sale | 15,5 | 19,3 | 23,6 | 22,1 |
Liabilities and provisions for liabilities | 1,5 | 3,9 | 3,6 | -6,9 |
Working assets | 3,1 | 4,8 | 5,4 | 13 |
Depreciation | 0,1 | 0,2 | 0,4 | 117,7 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | -3,5 | 28,8 | 32,3 |
Equity capital to total assets | 66,4 | 38,9 | 48,3 | 9,4 |
Gross profit margin | 4,5 | 0,2 | 5,2 | 5 |
EBITDA Margin | 5,8 | 1,8 | 7,8 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 49 | 45 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane