Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE "TOMAX" BEATA SAKOWICZ MACIEJ TUSZYŃSKI SPÓŁKA JAWNA
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46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,6 | 21,7 |
EBITDA | 0,5 | 0,5 | 0,7 | 24,1 |
Short time liabilities | 0,7 | 0,7 | 0,6 | -15,8 |
Equity capital | 0,6 | 0,6 | 0,7 | 18,4 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,7 | 24,1 |
Assets | 1,2 | 1,3 | 1,3 | 0 |
Net profit (loss) | 0,5 | 0,5 | 0,6 | 21,7 |
Cash | 0 | 0,1 | 0 | -63,2 |
Net income from sale | 18,8 | 21,5 | 21,4 | -0,1 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,6 | -15,8 |
Working assets | 1,2 | 1,3 | 1,3 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,5 | 85 | 87,4 | 2,4 |
Equity capital to total assets | 45,9 | 46,2 | 54,7 | 8,5 |
Gross profit margin | 2,5 | 2,4 | 3 | 0,6 |
EBITDA Margin | 2,5 | 2,5 | 3,1 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 12 | 10 | -2 |
Current financial liquidity indicator | 1.8473012447357178 | 1.8598586320877075 | 2.2088167667388916 | 0,3 |
Net dept to EBITDA | 0.3546154797077179 | 0.19863773882389069 | 0.09157060086727142 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane