Full name
TOMIRAF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 2,5 | 9,4 | 271,2 |
Gross profit (loss) | 1 | 2,4 | 9,4 | 289,2 |
EBITDA | 1,5 | 3,1 | 10,2 | 227,8 |
Short time liabilities | 2 | 2,7 | 1,7 | -37,2 |
Other operating costs | 0,3 | 0 | 0,1 | 243,4 |
Equity capital | 6,5 | 7,8 | 13,4 | 72,1 |
Operating profit (EBIT) | 1 | 2,5 | 9,4 | 277 |
Assets | 8,8 | 10,5 | 15,1 | 44 |
Net profit (loss) | 0,9 | 1,9 | 7,6 | 290,4 |
Cash | 5,7 | 5,8 | 9 | 54,9 |
Net income from sale | 17,4 | 30,6 | 47,7 | 56,1 |
Liabilities and provisions for liabilities | 2,3 | 2,7 | 1,7 | -37,2 |
Working assets | 6,6 | 6,8 | 10,7 | 57,4 |
Other income costs | 1,1 | 0 | 0,2 | 2793,6 |
Depreciation | 0,5 | 0,6 | 0,8 | 25,3 |
% | % | % | p.p. | |
Profitability of capital | 14 | 24,9 | 56,5 | 31,6 |
Equity capital to total assets | 73,7 | 74,3 | 88,8 | 14,5 |
Gross profit margin | 5,6 | 7,9 | 19,7 | 11,8 |
EBITDA Margin | 8,5 | 10,2 | 21,4 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 32 | 13 | -19 |
Current financial liquidity indicator | 3.2936880588531494 | 2.5216050148010254 | 6.325243949890137 | 3,8 |
Net dept to EBITDA | -3.5029642581939697 | -1.8233017921447754 | -0.8863666653633118 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane