Full name
TLMIC AGS INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ CATTONI SPÓŁKA KOMANDYTOWA
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46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46 - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24 - Cargo handling
52.29 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,5 | 1,9 | 21,4 |
EBITDA | 1,1 | 1,7 | 1,7 | 2,6 |
Short time liabilities | 0,1 | 0,4 | 0,8 | 127,3 |
Equity capital | 0,2 | 0,8 | 0,7 | -14,7 |
Operating profit (EBIT) | 1,1 | 1,7 | 1,7 | 2,6 |
Assets | 0,4 | 1,2 | 1,6 | 34,9 |
Net profit (loss) | 1,1 | 1,5 | 1,9 | 21,4 |
Cash | 0,2 | 0 | 0,5 | 1812,5 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,9 | 143 |
Net income from sale | 1,5 | 3,5 | 4 | 13,8 |
Working assets | 0,4 | 1,2 | 1,3 | 9,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 444 | 188,6 | 268,5 | 79,9 |
Equity capital to total assets | 67,2 | 68,5 | 43,3 | -25,2 |
Gross profit margin | 69,3 | 43,3 | 46,2 | 2,9 |
EBITDA Margin | 68,4 | 47,2 | 42,5 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 39 | 77 | 38 |
Current financial liquidity indicator | 3.051466941833496 | 3.178098440170288 | 1.5320650339126587 | -1,7 |
Net dept to EBITDA | -0.09295286983251572 | 0.1711060106754303 | -0.09496618807315826 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane