Full name
TIMENES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
33.11.Z - Repair and maintenance of fabricated metal products
41.10.Z - Realization of building projects related to erection of buildings
43.3 - Building completion and finishing
45.1 - Sale of motor vehicles
46.13.Z - Agents involved in the sale of timber and building materials
62.0 - Computer programming, consultancy and related activities
63.9 - Other information service activities
73.1 - Advertising
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | -2,3 |
Gross profit (loss) | 0 | 0 | 0 | -31,3 |
EBITDA | 0 | 103,5 | ||
Short time liabilities | 0 | 0 | 0,1 | -∞ |
Other operating costs | 0 | 0 | 0 | 139 300 |
Equity capital | 0 | 0 | 0 | 3,3 |
Operating profit (EBIT) | 0 | 0 | 0 | -19 |
Assets | 0 | 0 | 0,2 | 409,2 |
Net profit (loss) | 0 | 0 | 0 | -37,5 |
Cash | 0 | 0 | 0 | -1,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | -∞ |
Net income from sale | 2,4 | 0,8 | 1 | 28,7 |
Working assets | 0 | 0 | 0,2 | 409,2 |
Other income costs | 0 | 0 | 0 | 40 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 18,6 | 5,3 | 3,2 | -2,1 |
Equity capital to total assets | 100 | 100 | 20,3 | -79,7 |
Gross profit margin | 0,2 | 0,2 | 0,1 | -0,1 |
EBITDA Margin | 0,2 | 21,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 48 | 48 |
Current financial liquidity indicator | 1.2544586658477783 | 0,2 | ||
Net dept to EBITDA | -5.189213752746582 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane