Full name
TOM-STYL ELEWACJE Z KLINKIERU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 0,5 | 1 | 95,2 |
Gross profit (loss) | 1,5 | 0,6 | 0,8 | 32,3 |
EBITDA | 1,6 | 0,9 | 1,4 | 56,5 |
Short time liabilities | 1 | 1,8 | 2,2 | 17,7 |
Other operating costs | 0 | 0 | 0,1 | 435 913 |
Equity capital | 2,4 | 2,9 | 3,6 | 24 |
Operating profit (EBIT) | 1,5 | 0,6 | 1,1 | 78,1 |
Assets | 3,4 | 4,7 | 8,7 | 85,1 |
Net profit (loss) | 1,3 | 0,5 | 0,7 | 32,9 |
Cash | 0,6 | 0,5 | 1,5 | 170,1 |
Liabilities and provisions for liabilities | 1 | 1,8 | 5,1 | 181,4 |
Net income from sale | 5,1 | 4,5 | 8,6 | 93,2 |
Working assets | 2,2 | 3,6 | 7,6 | 109,5 |
Other income costs | 0 | 0,1 | 0,1 | 44 |
Depreciation | 0,2 | 0,3 | 0,3 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | 56,8 | 18,1 | 19,4 | 1,3 |
Equity capital to total assets | 69,9 | 61,2 | 41 | -20,2 |
Gross profit margin | 29,1 | 13,1 | 9 | -4,1 |
EBITDA Margin | 32,3 | 19,8 | 16,1 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 149 | 91 | -58 |
Current financial liquidity indicator | 2.1784791946411133 | 1.993406891822815 | 3.5487043857574463 | 1,5 |
Net dept to EBITDA | -0.33208441734313965 | -0.06378212571144104 | 1.4690124988555908 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane