Full name
TKM CONSULTANTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
49.31.Z - Scheduled road passenger transport
52.10.B - Warehousing and storage of other goods
56.10.B - Food service activities
68.20.Z - Rental and management of own or leased real estate
81.21.Z - General cleaning of buildings
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0 | -91,9 |
EBITDA | 0,2 | 0,1 | 0 | -90,9 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 7,7 |
Equity capital | 0,2 | 0,2 | 0,2 | 2,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -91,9 |
Assets | 0,3 | 0,3 | 0,4 | 4,6 |
Net profit (loss) | 0,2 | 0,1 | 0 | -92,9 |
Cash | 0,2 | 0,3 | 0,3 | 6,8 |
Net income from sale | 0,9 | 1,1 | 0,8 | -24,6 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 8,7 |
Working assets | 0,3 | 0,3 | 0,4 | 5,7 |
Depreciation | 0 | 0 | 0 | -87,8 |
% | % | % | p.p. | |
Profitability of capital | 106 | 32,4 | 2,3 | -30,1 |
Equity capital to total assets | 49,7 | 64,2 | 62,8 | -1,4 |
Gross profit margin | 18,3 | 7,4 | 0,8 | -6,6 |
EBITDA Margin | 19,5 | 9,8 | 1,2 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 42 | 60 | 18 |
Current financial liquidity indicator | 1.890574336051941 | 2.701324224472046 | 2.6254279613494873 | -0,1 |
Net dept to EBITDA | -0.9169512987136841 | -2.611534833908081 | -30.677379608154297 | -28,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane