Full name
TEOMINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
14.11.Z - Clothing production
14.12.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | -0,4 | -0,3 | 8,2 |
EBITDA | -0,4 | -0,4 | -0,3 | 8,2 |
Short time liabilities | 1,5 | 1,8 | 2,1 | 16 |
Equity capital | -1,4 | -1,8 | -2,1 | -19 |
Operating profit (EBIT) | -0,4 | -0,4 | -0,3 | 8,2 |
Assets | 0 | 0 | 0 | -100 |
Net profit (loss) | -0,4 | -0,4 | -0,3 | 8,2 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 2,1 | 16 |
Working assets | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 20,7 | 16 | -4,7 |
Equity capital to total assets | -3052,2 | -3849,1 | -796,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.03172392025589943 | 0.025322308763861656 | 0 | 0 |
Net dept to EBITDA | -0.17211435735225677 | -0.0807485580444336 | -0.0270720012485981 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane