Full name
TM-POLIMER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
49.31.Z - Urban and suburban passenger land transport
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 49,3 | ||
Gross profit (loss) | 1,1 | -0,3 | -0,4 | -33,4 |
EBITDA | 1,2 | 192,1 | ||
Short time liabilities | 2,4 | 2,7 | 1,4 | -46,8 |
Other operating costs | 0,2 | -70,5 | ||
Equity capital | 0,8 | 0,9 | 2,4 | 168,9 |
Operating profit (EBIT) | 1,2 | -0,3 | -0,4 | -43,9 |
Assets | 5,1 | 5,5 | 3,8 | -30,5 |
Net profit (loss) | 1,1 | -0,3 | -0,4 | -33,4 |
Cash | 0,3 | 0,1 | 0,3 | 145,8 |
Net income from sale | 30,2 | 15 | 12,1 | -19,8 |
Liabilities and provisions for liabilities | 4,3 | 4,6 | 1,4 | -68,8 |
Working assets | 4,9 | 5,2 | 3,6 | -31,9 |
Other income costs | 0 | -99,9 | ||
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 140,5 | -35 | -17,4 | 17,6 |
Equity capital to total assets | 14,9 | 16,1 | 62,3 | 46,2 |
Gross profit margin | 3,5 | -2 | -3,4 | -1,4 |
EBITDA Margin | 4 | 1,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 65 | 43 | -22 |
Current financial liquidity indicator | 1.9910809993743896 | -3 | ||
Net dept to EBITDA | 1.3468683958053589 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane