Full name
TDM INDUSTRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.62.Z - Wholesale trade of machine tools
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -∞ |
EBITDA | 0 | 0,1 | -∞ |
Short time liabilities | 0 | 0 | -∞ |
Equity capital | 0,1 | 0,2 | 54 |
Operating profit (EBIT) | 0 | 0,1 | -∞ |
Assets | 0,1 | 0,5 | 413,6 |
Net profit (loss) | 0 | 0,1 | -∞ |
Cash | 0,1 | 0,2 | 82,1 |
Liabilities and provisions for liabilities | 0 | 0,2 | -∞ |
Net income from sale | 0 | 1,7 | -∞ |
Working assets | 0,1 | 0,5 | 413,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 35,2 | 35,2 |
Equity capital to total assets | 140,4 | 42,1 | -98,3 |
Gross profit margin | 4,2 | ||
EBITDA Margin | 5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 6 | 6 |
Current financial liquidity indicator | 2.372345447540283 | ||
Net dept to EBITDA | -2.007728338241577 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane