Full name
TOM MARTIN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale trade
24.42.A - Production of primary aluminum
24.42.B - Production of aluminum products and aluminum alloys
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
38.32.Z - Waste disposal in landfills
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,8 | 10 | 5,2 | -48,1 |
EBITDA | 9,3 | 11,5 | 6,3 | -45,6 |
Short time liabilities | 14,7 | 15,2 | 8,3 | -45,7 |
Equity capital | 10,8 | 19,2 | 23,5 | 22,1 |
Operating profit (EBIT) | 8,9 | 11 | 5,5 | -50 |
Assets | 30,3 | 37,4 | 33,8 | -9,7 |
Net profit (loss) | 7,4 | 8,4 | 4,2 | -49,5 |
Cash | 2,7 | 4,2 | 4,6 | 9,3 |
Net income from sale | 86 | 126,3 | 98,2 | -22,3 |
Liabilities and provisions for liabilities | 19,5 | 18,2 | 10,3 | -43,2 |
Working assets | 27,5 | 30,4 | 25,2 | -17 |
Depreciation | 0,4 | 0,6 | 0,8 | 38,1 |
% | % | % | p.p. | |
Profitability of capital | 68,3 | 43,8 | 18,1 | -25,7 |
Equity capital to total assets | 35,6 | 51,3 | 69,4 | 18,1 |
Gross profit margin | 10,2 | 8 | 5,3 | -2,7 |
EBITDA Margin | 10,9 | 9,1 | 6,4 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 44 | 31 | -13 |
Current financial liquidity indicator | 1.6392210721969604 | 1.7601088285446167 | 2.707728624343872 | 0,9 |
Net dept to EBITDA | 0.1523207724094391 | 0.06112775579094887 | -0.2027909904718399 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane