Full name
TOMEX OKNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 13,4 |
EBITDA | 0 | 0 | 0,1 | 95,1 |
Short time liabilities | 0 | 0,1 | 0,1 | 27,5 |
Equity capital | 0 | 0 | 0,1 | 88,5 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 92,5 |
Assets | 0 | 0,1 | 0,2 | 43,8 |
Net profit (loss) | 0 | 0 | 0 | 1,4 |
Cash | 0 | 0,1 | 0,1 | -13,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 24,1 |
Net income from sale | 0 | 0,8 | 1,4 | 63,3 |
Working assets | 0 | 0,1 | 0,2 | 43,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 87,2 | 46,9 | -40,3 | |
Equity capital to total assets | 30,5 | 40 | 9,5 | |
Gross profit margin | 5 | 3,5 | -1,5 | |
EBITDA Margin | 5,2 | 6,2 | 1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 32 | 25 | -7 |
Current financial liquidity indicator | 1.7763760089874268 | 2.0030176639556885 | 0,2 | |
Net dept to EBITDA | -1.2296053171157837 | -0.5009081363677979 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane