Full name
TERMO-GUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of 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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 1,8 | 2086,3 |
Gross profit (loss) | 0,2 | 0,1 | 1,7 | 2220,6 |
EBITDA | 0,2 | 0,1 | 2,1 | 1557,2 |
Short time liabilities | 0,6 | 1,3 | 0,3 | -73,8 |
Other operating costs | 0 | 0 | 0,3 | 14 279,4 |
Equity capital | 0,4 | 0,5 | 1,7 | 253,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 1,9 | 2318,9 |
Assets | 1,7 | 2 | 2 | 0,9 |
Net profit (loss) | 0,2 | 0,1 | 1,6 | 2247,3 |
Cash | 0,2 | 0,1 | 0,2 | 76,6 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 0,4 | -76,3 |
Net income from sale | 2,5 | 3 | 5,7 | 90,6 |
Working assets | 0,7 | 0,6 | 0,5 | -10,9 |
Other income costs | 0,2 | 0 | 0,5 | 143 415,3 |
Depreciation | 0 | 0 | 0,2 | 298,4 |
% | % | % | p.p. | |
Profitability of capital | 44,7 | 14,2 | 94,2 | 80 |
Equity capital to total assets | 24,3 | 23,4 | 82 | 58,6 |
Gross profit margin | 7,2 | 2,5 | 30,3 | 27,8 |
EBITDA Margin | 9,1 | 4,3 | 37,5 | 33,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 162 | 22 | -140 |
Current financial liquidity indicator | 1.3153793811798096 | 0.46373000741004944 | 1.5788235664367676 | 1,1 |
Net dept to EBITDA | 3.990900993347168 | 7.433370590209961 | -0.08385021984577179 | -7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane