Full name
TOMAL ALUMINIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,9 | -9,7 |
EBITDA | 1 | 1 | -2 |
Short time liabilities | 0,2 | 0,3 | 29,4 |
Equity capital | 0,9 | 1,8 | 88,1 |
Operating profit (EBIT) | 1 | 1 | -2 |
Assets | 1,3 | 2 | 60,8 |
Net profit (loss) | 0,9 | 0,8 | -10 |
Cash | 0,3 | 1 | 250,2 |
Net income from sale | 2,7 | 6,9 | 154,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | -17,2 |
Working assets | 1,1 | 2 | 84,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 97,9 | 46,8 | -51,1 |
Equity capital to total assets | 74,1 | 86,7 | 12,6 |
Gross profit margin | 37,1 | 13,2 | -23,9 |
EBITDA Margin | 37,2 | 14,3 | -22,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 14 | -14 |
Current financial liquidity indicator | 3.3312807083129883 | 7.428961753845215 | 4,1 |
Net dept to EBITDA | -0.288255512714386 | -1.0306947231292725 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane