Full name
TMK INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -0,2 | -139,9 |
Gross profit (loss) | 0,6 | -0,1 | -122,4 |
EBITDA | 1,3 | 1,1 | -17,5 |
Short time liabilities | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 15 825,4 |
Equity capital | 12 | 11,9 | -1,1 |
Operating profit (EBIT) | 0,6 | -0,1 | -120,4 |
Assets | 12,1 | 11,9 | -1,5 |
Net profit (loss) | 0,6 | -0,1 | -124,7 |
Cash | 1,9 | 0,8 | -56,6 |
Net income from sale | 2 | 2,3 | 14,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | -35,9 |
Working assets | 2,7 | 1 | -63,5 |
Other income costs | 0,1 | 0,1 | 40,4 |
Depreciation | 0,7 | 1,2 | 64,2 |
% | % | p.p. | |
Profitability of capital | 4,6 | -1,2 | -5,8 |
Equity capital to total assets | 98,9 | 99,3 | 0,4 |
Gross profit margin | 31,2 | -6,1 | -37,3 |
EBITDA Margin | 67,6 | 48,8 | -18,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 |
Net dept to EBITDA | -1.4276604652404785 | -0.7541144490242004 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane