Full name
TOMA FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.89.Z - Production of other food products, not elsewhere classified
10.51.Z - Manufacture of dairy products
47.29.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | -3 | -1,6 | 45,3 |
EBITDA | 3,5 | -2 | -1,2 | 43 |
Short time liabilities | 11,4 | 10,7 | 5,1 | -52,1 |
Equity capital | 5,2 | 3,3 | 1,6 | -49,6 |
Operating profit (EBIT) | 3,2 | -2,4 | -1,4 | 40,6 |
Assets | 18,8 | 14 | 6,8 | -51,5 |
Net profit (loss) | 2,5 | -3 | -1,6 | 45,3 |
Cash | 1 | 0,1 | 1,4 | 1070,7 |
Liabilities and provisions for liabilities | 13,5 | 10,8 | 5,2 | -52,1 |
Net income from sale | 77,7 | 70,6 | 21,4 | -69,7 |
Working assets | 13 | 11,4 | 5 | -56,2 |
Depreciation | 0,3 | 0,3 | 0,2 | -26 |
% | % | % | p.p. | |
Profitability of capital | 48,2 | -90,7 | -98,5 | -7,8 |
Equity capital to total assets | 27,9 | 23,3 | 24,2 | 0,9 |
Gross profit margin | 3,9 | -4,2 | -7,6 | -3,4 |
EBITDA Margin | 4,5 | -2,9 | -5,4 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 55 | 87 | 32 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane