Full name
TKM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
70.21.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0 | -93,8 |
EBITDA | -0,1 | 0,1 | 0 | -60,3 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 31,4 |
Equity capital | -0,1 | -0,1 | -0,1 | 5,7 |
Operating profit (EBIT) | -0,1 | 0,1 | 0 | -74,1 |
Assets | 0,1 | 0,1 | 0,2 | 57,4 |
Net profit (loss) | -0,1 | 0,1 | 0 | -93,8 |
Cash | 0 | 0 | 0 | 10,1 |
Net income from sale | 0,7 | 1 | 1 | -0,7 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 31,4 |
Working assets | 0,1 | 0,1 | 0,2 | 57,4 |
Depreciation | -0 | 0 | 0 | 206,4 |
% | % | % | p.p. | |
Profitability of capital | 54,8 | -91,8 | -6,1 | 85,7 |
Equity capital to total assets | -110,9 | -70 | -41,9 | 28,1 |
Gross profit margin | -10,8 | 6,2 | 0,4 | -5,8 |
EBITDA Margin | -9,5 | 8 | 3,2 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 60 | 79 | 19 |
Current financial liquidity indicator | 0.47418391704559326 | 0.5883892178535461 | 0.7047932147979736 | 0,1 |
Net dept to EBITDA | -3.054020643234253 | 1.4155528545379639 | 3.6231865882873535 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane