Full name
TIFOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
80.10.Z - Private security activities, excluding security systems service activities
47.43.Z - Retail sale of audio and video equipment in specialised stores
71.12 - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
80.20.Z - Security systems service activities
81.22.Z - Specialised building and industrial cleaning activities
84.25.Z - Fire service activities
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 48,3 | 236 | 297,5 | 26,1 |
EBITDA | -0,1 | 163,8 | -2268,5 | -1485,2 |
Short time liabilities | 0,9 | 12,4 | 292,5 | 2259,9 |
Equity capital | 46 | 260,7 | 531,1 | 103,7 |
Operating profit (EBIT) | -0,1 | 163,8 | -2268,5 | -1485,2 |
Assets | 46,9 | 273,1 | 823,6 | 201,6 |
Net profit (loss) | 44 | 214,7 | 270,4 | 25,9 |
Cash | 46,9 | 242,1 | 717 | 196,2 |
Net income from sale | 0 | 187,7 | 183,1 | -2,4 |
Liabilities and provisions for liabilities | 0,9 | 12,4 | 292,5 | 2259,9 |
Working assets | 46,9 | 273,1 | 823,6 | 201,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,7 | 82,4 | 50,9 | -31,5 |
Equity capital to total assets | 98 | 95,5 | 64,5 | -31 |
Gross profit margin | 125,7 | 162,4 | 36,7 | |
EBITDA Margin | 87,3 | -1238,7 | -1326 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 24 | 583 | 559 |
Current financial liquidity indicator | 49.974952697753906 | 22.03086280822754 | 2.815497875213623 | -19,2 |
Net dept to EBITDA | 414.9114074707031 | -1.4782264232635498 | 0.3160553574562073 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane