Full name
TEMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
10.51.Z - Manufacture of dairy products
35.11.Z - Generation of electricity from non-renewable sources
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.29.Z - Retail trade
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,4 | 14,9 | 37,1 | 149,8 |
EBITDA | 16,5 | 20,8 | 23,9 | 15,2 |
Short time liabilities | 14,4 | 19 | 19,3 | 1,7 |
Equity capital | 127,6 | 139,1 | 167,9 | 20,7 |
Operating profit (EBIT) | 15,3 | 19,1 | 22,2 | 16,3 |
Assets | 143,6 | 159,3 | 190 | 19,3 |
Net profit (loss) | 7,3 | 12,1 | 29,2 | 141,9 |
Cash | 3,9 | 22,3 | 15,4 | -30,8 |
Liabilities and provisions for liabilities | 16 | 20,3 | 22,1 | 9,2 |
Net income from sale | 106,7 | 126,4 | 137,9 | 9,1 |
Working assets | 134,2 | 150,1 | 174,6 | 16,3 |
Depreciation | 1,2 | 1,7 | 1,7 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 8,7 | 17,4 | 8,7 |
Equity capital to total assets | 88,8 | 87,3 | 88,4 | 1,1 |
Gross profit margin | 9,7 | 11,8 | 26,9 | 15,1 |
EBITDA Margin | 15,4 | 16,4 | 17,3 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 55 | 51 | -4 |
Current financial liquidity indicator | 9.27665901184082 | 7.886970043182373 | 8.874192237854004 | 1 |
Net dept to EBITDA | -0.17505551874637604 | -1.0330663919448853 | -0.5868751406669617 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane