Full name
TCH KOMINY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25 - Manufacture of fabricated metal products, except machinery and equipment
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,1 | 312,3 |
EBITDA | -0 | -0 | 0,1 | 331,7 |
Short time liabilities | 0 | 0,3 | 0,2 | -5,9 |
Equity capital | 0,1 | 0,3 | 0,4 | 33,6 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 319,6 |
Assets | 0,1 | 0,6 | 0,7 | 15,9 |
Net profit (loss) | 0 | -0 | 0,1 | 311,2 |
Cash | 0 | 0,2 | 0,2 | 48,6 |
Net income from sale | 0 | 1 | 1,5 | 60,2 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,2 | -5,9 |
Working assets | 0 | 0,6 | 0,7 | 15,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | -15,9 | 25,2 | 41,1 |
Equity capital to total assets | 99,9 | 55 | 63,5 | 8,5 |
Gross profit margin | -5,1 | 6,8 | 11,9 | |
EBITDA Margin | -4,7 | 6,8 | 11,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 97 | 57 | -40 |
Current financial liquidity indicator | 1031.9371337890625 | 2.2228851318359375 | 2.7364542484283447 | 0,5 |
Net dept to EBITDA | 15.074146270751953 | 3.36360764503479 | -2.1571249961853027 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane