Full name
TOMII ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
77 - Rental and leasing activities
96 - Other personal service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -4,8 | -0,7 | 84,9 |
EBITDA | -4,8 | -0,7 | 84,9 |
Short time liabilities | 430,8 | 404,3 | -6,1 |
Equity capital | 0,2 | -5 | -3414,9 |
Operating profit (EBIT) | -4,8 | -0,7 | 84,9 |
Assets | 430,9 | 399,3 | -7,3 |
Net profit (loss) | -4,8 | -0,7 | 84,9 |
Cash | 151,8 | 134,2 | -11,6 |
Net income from sale | 33,9 | 0 | -100 |
Liabilities and provisions for liabilities | 430,8 | 404,3 | -6,1 |
Working assets | 430,9 | 399,3 | -7,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -3231,1 | 14,8 | 3245,9 |
Equity capital to total assets | 0 | -1,2 | -1,2 |
Gross profit margin | -14,3 | ||
EBITDA Margin | -14,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 4632 | 2 147 483 648 | 2 147 479 016 |
Current financial liquidity indicator | 1.000348448753357 | 0.9876939058303833 | 0 |
Net dept to EBITDA | -56.8580436706543 | -366.7183837890625 | -309,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane