Full name
TOM CAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.31.Z
45.32.Z
45.40.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,9 | -3,4 | -18,4 | -436,4 |
EBITDA | ∞ | |||
Short time liabilities | 0,7 | 1,5 | 114,8 | |
Income tax | 0 | |||
Equity capital | 26,6 | 23,2 | 4,8 | -79,3 |
Operating profit (EBIT) | -15,3 | -3,4 | 77,6 | |
Assets | 27,3 | 24,7 | 30,5 | 23,7 |
Net profit (loss) | -10,9 | -3,4 | -18,4 | -436,4 |
Cash | 22,9 | 20 | -12,3 | |
Liabilities and provisions for liabilities | 0,7 | 1,5 | 25,7 | 1624 |
Net income from sale | 376,8 | 303,2 | -19,5 | |
Working assets | 27,3 | 24,7 | 30,5 | 23,7 |
Basic operational activity income | 134,6 | |||
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -40,9 | -14,8 | -383,5 | -368,7 |
Equity capital to total assets | 97,5 | 94 | 15,7 | -78,3 |
Gross profit margin | -2,9 | -1,1 | -13,7 | -12,6 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 2 | 1 | |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane