Full name
TMC KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Rental of office space
68.20.Z - Rental and management of own or leased real estate
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.76.Z - Wholesale trade
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
45.20.Z
45.31.Z
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 36,4 |
EBITDA | 0,7 | 0,8 | 7,1 |
Short time liabilities | 4,6 | 6,6 | 43,3 |
Equity capital | 4,5 | 0,6 | -87,1 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,1 |
Assets | 13,7 | 12 | -12,4 |
Net profit (loss) | 0,1 | 0,1 | 4,7 |
Cash | 0,1 | 0,2 | 97,8 |
Net income from sale | 1,4 | 1,5 | 4,2 |
Liabilities and provisions for liabilities | 9,2 | 11,4 | 23,9 |
Working assets | 0,8 | 0,5 | -36,6 |
Depreciation | 0,4 | 0,5 | 12,6 |
% | % | p.p. | |
Profitability of capital | 2,7 | 22,2 | 19,5 |
Equity capital to total assets | 32,7 | 4,8 | -27,9 |
Gross profit margin | 8,6 | 11,2 | 2,6 |
EBITDA Margin | 51,8 | 53,2 | 1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 1171 | 1612 | 441 |
Current financial liquidity indicator | 0.1777510643005371 | 0.0786699503660202 | -0,1 |
Net dept to EBITDA | 12.014094352722168 | 8.198188781738281 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane