Full name
TM UNITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.99.Z - Retail trade
10.52.Z - Production of ice cream and other edible ice
10.85.Z - Manufacture of prepared meals and dishes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,3 | 290 |
EBITDA | 0,2 | 0,1 | 0,4 | 277,4 |
Short time liabilities | 0,1 | 0,3 | 0,4 | 33,9 |
Equity capital | 0,5 | 0,5 | 0,8 | 45,6 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,3 | 281,2 |
Assets | 0,6 | 0,9 | 1,3 | 39,6 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 298,3 |
Cash | 0,5 | 0,5 | 0,8 | 44,6 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,5 | 30,7 |
Net income from sale | 0,7 | 0,8 | 1,8 | 143 |
Working assets | 0,6 | 0,7 | 1 | 31 |
Depreciation | 0 | 0 | 0 | 252,3 |
% | % | % | p.p. | |
Profitability of capital | 37,7 | 11,4 | 31,3 | 19,9 |
Equity capital to total assets | 81,1 | 59,5 | 62,1 | 2,6 |
Gross profit margin | 29,2 | 9,2 | 14,7 | 5,5 |
EBITDA Margin | 29,7 | 12,5 | 19,4 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 141 | 77 | -64 |
Current financial liquidity indicator | 8.55851936340332 | 2.55754017829895 | 2.5017504692077637 | -0,1 |
Net dept to EBITDA | -2.1086206436157227 | -4.746608734130859 | -1.886384129524231 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane