Full name
"TOM ORGANIZACJA ODZYSKU SPRZĘTU ELEKTRYCZNEGO I ELEKTRONICZNEGO" SPÓŁKA AKCYJNA
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
64.92.Z - Other forms of credit granting
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.60.Z - Educational support activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,7 | 2 | 181,3 |
EBITDA | 1,1 | 0,5 | 1,8 | 252 |
Short time liabilities | 1,5 | 1,1 | 1,2 | 10,8 |
Equity capital | 7,6 | 7,3 | 8,3 | 13,7 |
Operating profit (EBIT) | 1,1 | 0,5 | 1,7 | 263,1 |
Assets | 9,2 | 8,4 | 9,5 | 13,4 |
Net profit (loss) | 1 | 0,6 | 1,6 | 159,6 |
Cash | 4,4 | 3 | 4,4 | 44 |
Net income from sale | 7 | 8,2 | 10,6 | 30,1 |
Liabilities and provisions for liabilities | 1,6 | 1,1 | 1,2 | 11,7 |
Working assets | 9,2 | 8,3 | 9,5 | 13,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 8,6 | 19,5 | 10,9 |
Equity capital to total assets | 82,8 | 87,2 | 87,4 | 0,2 |
Gross profit margin | 15,3 | 8,6 | 18,5 | 9,9 |
EBITDA Margin | 15,9 | 6,1 | 16,5 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 47 | 40 | -7 |
Current financial liquidity indicator | 5.798514366149902 | 7.861211776733398 | 8.080053329467773 | 0,2 |
Net dept to EBITDA | -3.926107883453369 | -6.050742149353027 | -2.4751553535461426 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane