Full name
TOMA-HOOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 2,8 | 20 |
EBITDA | 2,5 | 3 | 17,2 |
Short time liabilities | 0,2 | 0,2 | -19,2 |
Equity capital | 5,9 | 5,2 | -12,8 |
Operating profit (EBIT) | 2,3 | 2,8 | 21 |
Assets | 6,1 | 5,3 | -13 |
Net profit (loss) | 2,1 | 2,6 | 20,1 |
Cash | 0,9 | 1 | 10,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | -19,2 |
Net income from sale | 5,2 | 5,1 | -1,8 |
Working assets | 2,1 | 1,3 | -37 |
Depreciation | 0,2 | 0,2 | -26 |
% | % | p.p. | |
Profitability of capital | 36,2 | 49,9 | 13,7 |
Equity capital to total assets | 96,3 | 96,6 | 0,3 |
Gross profit margin | 45,5 | 55,6 | 10,1 |
EBITDA Margin | 49,2 | 58,7 | 9,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 13 | -3 |
Current financial liquidity indicator | 9.4574556350708 | 7.37038516998291 | -2,1 |
Net dept to EBITDA | -0.3522394597530365 | -0.3311246335506439 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane