Full name
TOMLAB K. TOMERA SPÓŁKA KOMANDYTOWA W LIKWIDACJI
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
47.91.Z - Retail sale via mail order houses or via Internet
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
62.02.Z - Computer consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,1 | -90,1 |
EBITDA | 0,3 | 0,6 | 0,2 | -75,7 |
Short time liabilities | 0,6 | 0,4 | 0,1 | -75,7 |
Equity capital | 2,2 | 1,9 | 1,4 | -25,7 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,1 | -81,2 |
Assets | 2,8 | 2,3 | 1,5 | -34,6 |
Net profit (loss) | 0,4 | 0,5 | 0 | -91,9 |
Cash | 1,2 | 1 | 1,1 | 9,4 |
Net income from sale | 8,3 | 8,1 | 8,2 | 1,3 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,1 | -75,7 |
Working assets | 2,7 | 2,2 | 1,5 | -33,5 |
Depreciation | 0 | 0 | 0 | 26,1 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 26,4 | 2,9 | -23,5 |
Equity capital to total assets | 78,5 | 82,3 | 93,5 | 11,2 |
Gross profit margin | 4,4 | 6,6 | 0,6 | -6 |
EBITDA Margin | 4,1 | 7,8 | 1,9 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 18 | 4 | -14 |
Current financial liquidity indicator | 4.487837314605713 | 5.475020408630371 | 14.989639282226562 | 9,5 |
Net dept to EBITDA | -3.3028831481933594 | -1.532583236694336 | -6.943442344665527 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane