Full name
"TOMACO-INTRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
17.2 - Manufacture of articles of paper and paperboard
25.7 - Manufacture of cutlery, tools and general hardware
33.1 - Repair of fabricated metal products, machinery and equipment
33.2 - Installation of industrial machinery and equipment and outfit
46.7 - Other specialised wholesale
47.7 - Retail sale of other goods in specialised stores
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.C - Nurses and midwives activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,3 | -1,1 | -304,5 |
EBITDA | 0,6 | 0,1 | -0,9 | -765,1 |
Short time liabilities | 4,8 | 5,7 | 9,9 | 74,8 |
Equity capital | 2,1 | 1,8 | 0,8 | -57,7 |
Operating profit (EBIT) | 0,5 | 0 | -1 | -2664,8 |
Assets | 7,4 | 8,4 | 11,1 | 32,4 |
Net profit (loss) | 0,3 | -0,3 | -1,1 | -304,5 |
Cash | 0,2 | 0,4 | 0,3 | -18,6 |
Liabilities and provisions for liabilities | 5,3 | 6,5 | 10,3 | 57,8 |
Net income from sale | 17,9 | 17,2 | 12,6 | -26,8 |
Working assets | 5,2 | 5,9 | 8,7 | 46,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 37,7 |
% | % | % | p.p. | |
Profitability of capital | 13 | -14,3 | -136,2 | -121,9 |
Equity capital to total assets | 28,5 | 22 | 7 | -15 |
Gross profit margin | 1,5 | -1,5 | -8,4 | -6,9 |
EBITDA Margin | 3,5 | 0,8 | -7,1 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 121 | 288 | 167 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane