Full name
TOMARBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
71 - Architectural and engineering activities; technical testing and analysis
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 38,5 | 84,4 | 276,1 | 227,1 |
EBITDA | 50,5 | 101 | 280,7 | 177,9 |
Short time liabilities | 68,1 | 58,9 | 143,7 | 143,8 |
Equity capital | 230,2 | 307 | 557,1 | 81,5 |
Operating profit (EBIT) | 38,5 | 95 | 276,7 | 191,3 |
Assets | 298,3 | 366 | 700,9 | 91,5 |
Net profit (loss) | 36 | 76,8 | 250,1 | 225,7 |
Cash | 71,7 | 141,6 | 328,2 | 131,7 |
Net income from sale | 112,4 | 242,3 | 622,1 | 156,7 |
Liabilities and provisions for liabilities | 68,1 | 58,9 | 143,7 | 143,8 |
Working assets | 118,2 | 246,4 | 585,3 | 137,6 |
Depreciation | 12 | 6 | 4 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 25 | 44,9 | 19,9 |
Equity capital to total assets | 77,2 | 83,9 | 79,5 | -4,4 |
Gross profit margin | 34,3 | 34,8 | 44,4 | 9,6 |
EBITDA Margin | 44,9 | 41,7 | 45,1 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 221 | 89 | 84 | -5 |
Current financial liquidity indicator | 1.734647512435913 | 4.180861949920654 | 4.073101997375488 | -0,1 |
Net dept to EBITDA | -0.3470328450202942 | -1.2213385105133057 | -1.1042555570602417 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane