Full name
TMR COMPLETE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
49.42.Z - Moving services
43.32.Z - Installation of building carpentry
49.41.Z - Road freight transport
95.24.Z - Repair and maintenance of furniture and household furnishings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,6 | 7,8 | -19,1 | -346,7 |
Gross profit (loss) | -3,6 | 7,7 | -19,7 | -354,3 |
EBITDA | -3,6 | 7,8 | -19,6 | -353 |
Short time liabilities | 1,4 | 17,2 | 61,1 | 255,3 |
Other operating costs | 0 | 0 | 0,5 | -∞ |
Equity capital | 1,4 | 8,1 | -11,6 | -243,3 |
Operating profit (EBIT) | -3,6 | 7,8 | -19,6 | -353 |
Assets | 2,7 | 25,3 | 49,5 | 95,6 |
Net profit (loss) | -3,6 | 6,7 | -19,7 | -393 |
Cash | 1,1 | 11,6 | 5,3 | -54,7 |
Net income from sale | 0 | 40 | 100 | 150 |
Liabilities and provisions for liabilities | 1,4 | 17,2 | 61,1 | 255,3 |
Working assets | 1,7 | 24,3 | 48,5 | 99,6 |
Other income costs | 0 | 0 | 0 | 166,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -264,4 | 83,1 | 169,8 | 86,7 |
Equity capital to total assets | 50,3 | 32 | -23,5 | -55,5 |
Gross profit margin | 19,4 | -19,7 | -39,1 | |
EBITDA Margin | 19,4 | -19,6 | -39 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 157 | 223 | 66 |
Current financial liquidity indicator | 1.274944543838501 | 1.4127341508865356 | 0.7936462759971619 | -0,6 |
Net dept to EBITDA | 0.31063947081565857 | -1.4982391595840454 | 0.26842257380485535 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane