Full name
TMT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
96 - Individual service activities
45
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 16,1 |
Gross profit (loss) | 0,1 | 0,1 | 12,5 |
EBITDA | 0,1 | 0,1 | -3,1 |
Short time liabilities | 0,1 | 0,2 | 43,1 |
Other operating costs | 0 | 0 | 10 126,1 |
Equity capital | 1,2 | 1,3 | 6,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 11,7 |
Assets | 1,3 | 1,9 | 41,3 |
Net profit (loss) | 0,1 | 0,1 | 20,5 |
Cash | 0,2 | 0 | -95,7 |
Net income from sale | 3,3 | 2 | -39 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 406 |
Working assets | 0,8 | 1,1 | 27,1 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | -51,2 |
% | % | p.p. | |
Profitability of capital | 5 | 5,7 | 0,7 |
Equity capital to total assets | 91,2 | 68,4 | -22,8 |
Gross profit margin | 2,1 | 4 | 1,9 |
EBITDA Margin | 2,8 | 4,5 | 1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 | 30 | 17 |
Current financial liquidity indicator | 7.18294620513916 | 6.380480766296387 | -0,8 |
Net dept to EBITDA | -1.7960288524627686 | 4.504116058349609 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane