Full name
TOMCZYKOWSKI TOMCZYKOWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
18 - Printing and reproduction of recorded media
58.19.Z - Other publishing activities, excluding software publishing
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 1,9 | 0,2 | -89,5 |
Gross profit (loss) | 1,7 | 2 | 0,1 | -95,4 |
EBITDA | 1,8 | 2 | 0,3 | -84,8 |
Short time liabilities | 0,8 | 6 | 2,3 | -61,3 |
Other operating costs | 0,3 | 0,6 | 0 | -99,3 |
Equity capital | 6,6 | 1,8 | 1,8 | 0,3 |
Operating profit (EBIT) | 1,7 | 1,9 | 0,2 | -89,2 |
Assets | 7,4 | 7,8 | 4,2 | -46,9 |
Net profit (loss) | 1,4 | 1,6 | 0 | -99,7 |
Cash | 2,7 | 4,1 | 0,2 | -95,6 |
Liabilities and provisions for liabilities | 0,8 | 6 | 2,3 | -61,1 |
Net income from sale | 7,9 | 11,4 | 13,5 | 18,7 |
Working assets | 5 | 7,1 | 3,3 | -53,7 |
Other income costs | 0,1 | 0,6 | 0 | -98,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 16 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 88,7 | 0,3 | -88,4 |
Equity capital to total assets | 88,9 | 23,2 | 43,8 | 20,6 |
Gross profit margin | 22 | 17,5 | 0,7 | -16,8 |
EBITDA Margin | 23,3 | 17,3 | 2,2 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 193 | 63 | -130 |
Current financial liquidity indicator | 6.064170837402344 | 1.1735379695892334 | 1.403191328048706 | 0,2 |
Net dept to EBITDA | -1.4509899616241455 | -2.0712344646453857 | 2.7496280670166016 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane