Full name
THEMAR IMPORT-EKSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,3 | 85,8 |
EBITDA | 0,6 | 0,1 | 0,3 | 102,7 |
Short time liabilities | 0,5 | 0,3 | 0,7 | 129,8 |
Equity capital | 3,7 | 2,8 | 2,5 | -9,8 |
Operating profit (EBIT) | 0,6 | 0,1 | 0,3 | 115,2 |
Assets | 4,2 | 3,1 | 3,2 | 3,5 |
Net profit (loss) | 0,4 | 0,1 | 0,2 | 106,6 |
Cash | 1,5 | 0,9 | 1 | 15,5 |
Net income from sale | 13,5 | 13,7 | 13,1 | -3,8 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,7 | 129,8 |
Working assets | 4,1 | 3,1 | 3,2 | 3,7 |
Depreciation | 0 | 0 | 0 | -56,8 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 3,8 | 8,7 | 4,9 |
Equity capital to total assets | 88,4 | 90,4 | 78,8 | -11,6 |
Gross profit margin | 3,8 | 1,2 | 2,2 | 1 |
EBITDA Margin | 4,7 | 1 | 2,2 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 8 | 19 | 11 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane