Full name
TOMIRIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | 0 | -1 | ∞ |
EBITDA | -0,7 | 0 | -1 | ∞ |
Short time liabilities | 10,9 | 10,9 | 10,9 | 0 |
Equity capital | -7,7 | -7,7 | -8,7 | -13 |
Operating profit (EBIT) | -0,7 | 0 | -1 | ∞ |
Assets | 3,2 | 3,2 | 2,2 | -31,2 |
Net profit (loss) | -0,7 | 0 | -1 | ∞ |
Cash | 0,3 | 0,3 | 0,3 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 10,9 | 10,9 | 10,9 | 0 |
Working assets | 2,2 | 2,2 | 2,2 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 0 | 11,5 | 11,5 |
Equity capital to total assets | -239,5 | -239,5 | -393,1 | -153,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.20278944075107574 | 0.20278944075107574 | 0.20278944075107574 | 0 |
Net dept to EBITDA | 0.40658536553382874 | 0.3000600039958954 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane