Full name
TOM ART BAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.11.Z - Demolition
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 72,1 | 75,3 | 4,5 |
Gross profit (loss) | 0 | 86,6 | 66,4 | -23,3 |
EBITDA | 0 | 86,6 | 120,6 | 39,3 |
Short time liabilities | 0 | 126,8 | 155,9 | 22,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0 | 90 | 154,2 | 71,3 |
Operating profit (EBIT) | 0 | 86,6 | 79,7 | -7,9 |
Assets | 0 | 237,6 | 538,3 | 126,6 |
Net profit (loss) | 0 | 85 | 64,2 | -24,5 |
Cash | 0 | 10,2 | 12,5 | 23 |
Liabilities and provisions for liabilities | 0 | 147,5 | 384 | 160,3 |
Net income from sale | 0 | 417,5 | 634,9 | 52,1 |
Working assets | 0 | 237,6 | 113,6 | -52,2 |
Other income costs | 0 | 14,5 | 4,5 | -69,2 |
Depreciation | 0 | 0 | 40,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 94,4 | 41,6 | -52,8 | |
Equity capital to total assets | 37,9 | 28,7 | -9,2 | |
Gross profit margin | 20,7 | 10,5 | -10,2 | |
EBITDA Margin | 20,7 | 19 | -1,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 111 | 90 | -21 |
Current financial liquidity indicator | 1.8730800151824951 | 0.7290205359458923 | -1,2 | |
Net dept to EBITDA | 0.27389946579933167 | 1.8968000411987305 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane