Full name
TASOMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.91.Z - Manufacture of prepared feeds for farm animals
01.61.Z - Support activities for crop production
01.62.Z - Support activities for farm animal production
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
09.90.Z - Support activities for other mining and quarrying
10.61.Z - Manufacture of grain mill products
10.92.Z - Manufacture of prepared pet foods
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 19,1 | 39,2 | 41 | 4,6 |
EBITDA | 12,7 | 31,3 | 28,4 | -9,1 |
Short time liabilities | 53,9 | 76,8 | 53,6 | -30,3 |
Equity capital | 195,6 | 227,3 | 273,5 | 20,3 |
Operating profit (EBIT) | 18,4 | 37,8 | 35,8 | -5,3 |
Assets | 261,5 | 321,1 | 353 | 10 |
Net profit (loss) | 15,6 | 31,7 | 46,2 | 45,7 |
Cash | 1,4 | 2,8 | 7,6 | 167,4 |
Liabilities and provisions for liabilities | 65,9 | 93,8 | 79,5 | -15,2 |
Net income from sale | 616,4 | 970,5 | 798,9 | -17,7 |
Working assets | 196,7 | 255,3 | 283,9 | 11,2 |
Depreciation | -5,7 | -6,5 | -7,4 | -13,3 |
% | % | % | p.p. | |
Profitability of capital | 8 | 14 | 16,9 | 2,9 |
Equity capital to total assets | 74,8 | 70,8 | 77,5 | 6,7 |
Gross profit margin | 3,1 | 4 | 5,1 | 1,1 |
EBITDA Margin | 2,1 | 3,2 | 3,6 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 29 | 24 | -5 |
Current financial liquidity indicator | 3.055711269378662 | 2.8566412925720215 | 3.9754695892333984 | 1,1 |
Net dept to EBITDA | -0.09366259723901749 | -0.002579521620646119 | -0.029668867588043213 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane