Full name
TOM - TRANS GNIEZNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Road freight transport
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | 1 | 136,3 |
Gross profit (loss) | 0,7 | 0,5 | 0,7 | 51,8 |
EBITDA | 1,1 | 0,9 | 1,3 | 46 |
Short time liabilities | 0,6 | 1,3 | 1,6 | 22,9 |
Other operating costs | 0 | 0 | 0,1 | 1226,9 |
Equity capital | 2,1 | 2,4 | 3 | 27,5 |
Operating profit (EBIT) | 0,7 | 0,6 | 1 | 85,8 |
Assets | 3,4 | 7,6 | 8,5 | 12,5 |
Net profit (loss) | 0,7 | 0,4 | 0,7 | 53,2 |
Cash | 1 | 0,3 | 0,2 | -49 |
Liabilities and provisions for liabilities | 1,3 | 5,2 | 5,5 | 5,6 |
Net income from sale | 3,4 | 4,7 | 4,3 | -8,3 |
Working assets | 1,8 | 1,2 | 0,9 | -25,4 |
Other income costs | 0,2 | 0,1 | 0,1 | -31,8 |
Depreciation | 0,4 | 0,3 | 0,3 | -19 |
% | % | % | p.p. | |
Profitability of capital | 31,9 | 17,9 | 21,6 | 3,7 |
Equity capital to total assets | 62,5 | 31,5 | 35,7 | 4,2 |
Gross profit margin | 21,4 | 10 | 16,6 | 6,6 |
EBITDA Margin | 32,3 | 18,9 | 30,1 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 99 | 132 | 33 |
Current financial liquidity indicator | 2.870995044708252 | 0.9369785189628601 | 0.568824052810669 | -0,3 |
Net dept to EBITDA | -0.15054215490818024 | 4.728003025054932 | 3.935601234436035 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane