Full name
TIM-IMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.20.Z - Activities of holding companies
68 - Real estate activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
77.1 - Rental and leasing of cars and light motor vehicles
77.32 - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,7 | 262,5 |
EBITDA | -0 | -0 | -0 | -171,1 |
Short time liabilities | 0,1 | 0 | 0,3 | 1579,9 |
Equity capital | 5,7 | 5,9 | 6,2 | 6,1 |
Operating profit (EBIT) | -0 | -0 | -0 | -171,1 |
Assets | 6 | 6,2 | 6,5 | 5,6 |
Net profit (loss) | 0,3 | 0,2 | 0,4 | 92,6 |
Cash | 0,9 | 0,8 | 2,4 | 200 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -5,2 |
Working assets | 5,1 | 1,5 | 3,1 | 103,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 3,2 | 5,8 | 2,6 |
Equity capital to total assets | 94,4 | 95,3 | 95,8 | 0,5 |
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 | 80.18739318847656 | 93.4951400756836 | 11.312416076660156 | -82,2 |
Net dept to EBITDA | 33.450347900390625 | 29.39089012145996 | 43.87960433959961 | 14,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane