Full name
TOMASIK HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Activities of holding companies
41 - Construction of buildings
43 - Specialised construction activities
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -198,2 |
EBITDA | -0 | 0,1 | 0 | -47,3 |
Short time liabilities | 0,4 | 0,6 | 1 | 75,3 |
Equity capital | -0 | 0 | -0 | -226,8 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -47,3 |
Assets | 0,6 | 0,7 | 1,1 | 57,4 |
Net profit (loss) | 0 | 0 | -0 | -202,6 |
Cash | 0 | 0 | 0 | -38,4 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 1,1 | 63,9 |
Net income from sale | 0,2 | 0,4 | 0,3 | -37,7 |
Working assets | 0 | 0,1 | 0,5 | 450,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -74,2 | 221,1 | 178,8 | -42,3 |
Equity capital to total assets | -3 | 2,3 | -1,8 | -4,1 |
Gross profit margin | 6,5 | 7,9 | -12,5 | -20,4 |
EBITDA Margin | -2,8 | 14,6 | 12,3 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 655 | 462 | 1298 | 836 |
Current financial liquidity indicator | 0.09326210618019104 | 0.15325355529785156 | 0.48163846135139465 | 0,3 |
Net dept to EBITDA | -103.73534393310547 | 9.261202812194824 | 29.865829467773438 | 20,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane