Full name
PRZEDSIĘBIORSTWO USŁUGOWE "TOMBOR" CELINA TOMAN JERZY TOMAN SPÓŁKA JAWNA
uses securityreCAPTCHA
80.10.Z - Detective and security activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,7 | -0,1 | -115,4 |
EBITDA | 1,7 | 0,8 | 0,5 | -43 |
Short time liabilities | 5,4 | 5,6 | 5,7 | 1,6 |
Equity capital | 7,4 | 4,1 | 3,9 | -5,2 |
Operating profit (EBIT) | 1,6 | 0,7 | 0,4 | -48 |
Assets | 15,2 | 14,4 | 9,6 | -33,1 |
Net profit (loss) | 0,9 | 0,7 | -0,1 | -115,4 |
Cash | 6,4 | 7,4 | 1,8 | -75,9 |
Net income from sale | 32,8 | 31,4 | 35,1 | 12 |
Liabilities and provisions for liabilities | 7,8 | 10,3 | 5,7 | -44,1 |
Working assets | 14,4 | 13,6 | 8,4 | -37,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,3 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 16,7 | -2,7 | -19,4 |
Equity capital to total assets | 49 | 28,3 | 40,2 | 11,9 |
Gross profit margin | 4,9 | 2,2 | -0,3 | -2,5 |
EBITDA Margin | 5,3 | 2,6 | 1,3 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 66 | 60 | -6 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane