Full name
TOMEK&ANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale of clothing and footwear
46.4 - Wholesale of household goods
46.7 - Other specialised wholesale
47.5 - Retail sale of other household equipment in specialised stores
47.8 - Retail sale via stalls and markets
49.41 - Freight transport by road
52.1 - Warehousing and storage
56.1 - Restaurants and other eating places
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | -0 | -107,5 |
EBITDA | -0 | 0,1 | -0 | -107,5 |
Short time liabilities | 0,9 | 0,2 | 0,2 | 0 |
Equity capital | -0 | 0,1 | 0,1 | -8,3 |
Operating profit (EBIT) | -0 | 0,1 | -0 | -107,5 |
Assets | 0,9 | 0,3 | 0,3 | -3,3 |
Net profit (loss) | -0 | 0,1 | -0 | -107,5 |
Cash | 0,8 | 0,3 | 0,3 | -0,2 |
Liabilities and provisions for liabilities | 0,9 | 0,2 | 0,2 | 0 |
Net income from sale | 2,9 | 1,6 | 0 | -100 |
Working assets | 0,9 | 0,3 | 0,3 | -3,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 109,7 | -9 | -118,7 |
Equity capital to total assets | -1,3 | 40,1 | 38,1 | -2 |
Gross profit margin | -0,4 | 8,1 | 8,5 | |
EBITDA Margin | -0,4 | 8,1 | 8,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 40 | 2 147 483 648 | 2 147 483 608 |
Current financial liquidity indicator | 0.9872530102729797 | 1.670631766319275 | 1.6152535676956177 | -0,1 |
Net dept to EBITDA | 59.38726043701172 | -2.0416624546051025 | 27.08260154724121 | 29,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane