Full name
TEMIDA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.22.Z - Other cleaning of buildings and industrial premises
33 - Repair, maintenance, and installation of machinery and equipment
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
77.34.Z - Rental and leasing of water transport equipment
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | -4,4 |
EBITDA | 631,9 | |||
Short time liabilities | 0,8 | 1 | 0,9 | -2,4 |
Equity capital | 1,1 | 1,3 | 1,5 | 15,3 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | 15 |
Assets | 2,6 | 2,9 | 2,9 | 1,3 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -7,3 |
Cash | 0,3 | 0,6 | 0,6 | 3,6 |
Net income from sale | 3,4 | 3,1 | 3 | -2,8 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 1,4 | -10,1 |
Working assets | 2,6 | 2,9 | 2,9 | 1,3 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 40,1 | |||
Equity capital to total assets | 41,4 | 44,8 | 51 | 6,2 |
Gross profit margin | 6,4 | 7,5 | 7,4 | -0,1 |
EBITDA Margin | 7,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 112 | 112 | 0 |
Current financial liquidity indicator | 3.462500810623169 | 3.0270941257476807 | 3.1404078006744385 | 0,1 |
Net dept to EBITDA | -9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane