Full name
"TOMIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing in specialised stores
46.19.Z - Agents involved in the sale of a variety of goods
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | 0,3 | -16,7 |
Gross profit (loss) | 0,7 | 0,3 | 0,3 | -16,9 |
EBITDA | 0,8 | 0,4 | 0,3 | -20 |
Short time liabilities | 2,9 | 3 | 3 | -0,5 |
Other operating costs | 0 | 0 | 0 | -56,6 |
Equity capital | 0,9 | 0,5 | 0,5 | -9,2 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,3 | -14,9 |
Assets | 3,9 | 3,5 | 3,5 | -1,7 |
Net profit (loss) | 0,6 | 0,3 | 0,2 | -17 |
Cash | 0,5 | 0,5 | 0,6 | 12 |
Net income from sale | 14,4 | 15,5 | 14,7 | -5,2 |
Liabilities and provisions for liabilities | 3 | 3 | 3 | -0,5 |
Working assets | 3,8 | 3,5 | 3,4 | -1,6 |
Other income costs | 0,3 | 0,1 | 0 | -37,5 |
Depreciation | 0,1 | 0 | 0 | -59,8 |
% | % | % | p.p. | |
Profitability of capital | 72,6 | 53,9 | 49,3 | -4,6 |
Equity capital to total assets | 22,6 | 14,8 | 13,7 | -1,1 |
Gross profit margin | 4,9 | 2,3 | 2 | -0,3 |
EBITDA Margin | 5,2 | 2,6 | 2,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 71 | 74 | 3 |
Current financial liquidity indicator | 1.3094744682312012 | 1.160328984260559 | 1.1471227407455444 | -0,1 |
Net dept to EBITDA | -0.1421010047197342 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane