Full name
TDM PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.29.Z - Entertainment and recreational activities, not elsewhere classified
73.1 - Advertising
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | -0,4 | -0,3 | 28,6 |
EBITDA | -0,4 | -0,4 | -0,3 | 28,6 |
Short time liabilities | 0 | 0 | 0,1 | -∞ |
Equity capital | 3,7 | 3,3 | 3,1 | -7,7 |
Operating profit (EBIT) | -0,4 | -0,4 | -0,3 | 28,6 |
Assets | 3,7 | 3,3 | 3,2 | -4 |
Net profit (loss) | -0,4 | -0,4 | -0,3 | 28,6 |
Cash | 2,4 | 2 | 1,9 | -7,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | -∞ |
Working assets | 3,7 | 3,3 | 3,2 | -4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10 | -10,8 | -8,4 | 2,4 |
Equity capital to total assets | 100 | 100 | 96,1 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 25.886667251586914 | 24,4 | ||
Net dept to EBITDA | 6.644611358642578 | 5.644611358642578 | 7.295953750610352 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane