Full name
TOMEK SPÓŁKA JAWNA, TOMASZ SZCZECINA I WSPÓLNICY
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,3 | 1,2 | -10,1 |
EBITDA | 1,7 | 1,7 | 1,8 | 8,9 |
Short time liabilities | 1,3 | 2,2 | 0,9 | -57 |
Equity capital | 3,7 | 4,1 | 4,2 | 2,6 |
Operating profit (EBIT) | 1,4 | 1,2 | 1,3 | 2,1 |
Assets | 5,3 | 6,4 | 5,1 | -19,3 |
Net profit (loss) | 1,4 | 1,3 | 1,2 | -10,1 |
Cash | 0,9 | 0,8 | 0,4 | -43,5 |
Net income from sale | 11,8 | 10,6 | 8,2 | -22,2 |
Liabilities and provisions for liabilities | 1,6 | 2,3 | 0,9 | -58,9 |
Working assets | 3,5 | 3,1 | 2,7 | -12 |
Depreciation | 0,3 | 0,4 | 0,5 | 28,8 |
% | % | % | p.p. | |
Profitability of capital | 37 | 31,4 | 27,5 | -3,9 |
Equity capital to total assets | 70,4 | 64,4 | 81,9 | 17,5 |
Gross profit margin | 11,6 | 12,2 | 14,1 | 1,9 |
EBITDA Margin | 14 | 15,7 | 22 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 76 | 42 | -34 |
Current financial liquidity indicator | 2.7427780628204346 | 1.4157726764678955 | 2.900613784790039 | 1,5 |
Net dept to EBITDA | -0.39626219868659973 | -0.4186245799064636 | -0.24571196734905243 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane