Full name
TERMO - GUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
39.00.Z - Activities related to reclamation and other waste management services
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 9,6 | 11,2 | 12,7 | 13,6 |
Profit (loss) on sale | -6,3 | -5,9 | -4,7 | 20,2 |
Gross profit (loss) | -6,3 | -6 | -4,7 | 20,7 |
Net profit (loss) | -6,3 | -6 | -4,7 | 20,7 |
Cash | 1,3 | 1,8 | 2,4 | 37 |
Liabilities and provisions for liabilities | 39,2 | 46,7 | 53 | 13,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 21,7 | 29,2 | 53 | 81,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Working assets | 8,6 | 10,2 | 11,7 | 14,9 |
Equity capital | -29,6 | -35,6 | -40,3 | -13,3 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 16,8 | 11,7 | -5,1 |
Equity capital to total assets | -308,7 | -318,1 | -317,3 | 0,8 |
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 | 0.3960675597190857 | 0.348125159740448 | 0.22077207267284393 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane