Full name
"TIMROL" SPÓŁKA JAWNA JÓZEF DROZDOWSKI I JAROSŁAW PIELECKI
uses securityreCAPTCHA
46.75.Z - Wholesale trade
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,6 | 0,9 | 58,1 |
Gross profit (loss) | 0,2 | 0,9 | 1,5 | 67 |
EBITDA | 0,2 | 0,9 | 1,5 | 66,4 |
Short time liabilities | 0,6 | 1,3 | 0,6 | -51,8 |
Other operating costs | 0,5 | 0,2 | 0,2 | -27,2 |
Equity capital | 1,5 | 2 | 3 | 52 |
Operating profit (EBIT) | 0,2 | 0,9 | 1,5 | 68,3 |
Assets | 2,1 | 3,3 | 3,8 | 15,2 |
Net profit (loss) | 0,2 | 0,9 | 1,5 | 67 |
Cash | 0,5 | 1,1 | 1,6 | 43,7 |
Net income from sale | 13,4 | 13,8 | 17,3 | 25,2 |
Liabilities and provisions for liabilities | 0,6 | 1,3 | 0,8 | -40,3 |
Working assets | 2 | 3,2 | 3,7 | 16,6 |
Other income costs | 0,2 | 0,5 | 0,7 | 37,9 |
Depreciation | 0 | 0 | 0 | 8,7 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 45,7 | 50,2 | 4,5 |
Equity capital to total assets | 72,4 | 60,1 | 79,3 | 19,2 |
Gross profit margin | 1,7 | 6,5 | 8,6 | 2,1 |
EBITDA Margin | 1,8 | 6,6 | 8,8 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 34 | 13 | -21 |
Current financial liquidity indicator | 3.5003833770751953 | 2.4572322368621826 | 5.940863132476807 | 3,4 |
Net dept to EBITDA | -0.33760613203048706 | -0.8283883333206177 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane