Full name
TOMMA TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Freight transport by road
41 - Construction of buildings
42 - Civil engineering
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -23,5 | 4,5 | 119,1 |
EBITDA | 22 | 101,7 | 362,6 |
Short time liabilities | 393,2 | 271,7 | -30,9 |
Equity capital | -14,5 | -10,4 | 27,9 |
Operating profit (EBIT) | -23,5 | 5 | 121,4 |
Assets | 378,7 | 261,3 | -31 |
Net profit (loss) | -23,5 | 4 | 117,2 |
Cash | 24,4 | 3,7 | -84,8 |
Liabilities and provisions for liabilities | 393,2 | 271,7 | -30,9 |
Net income from sale | 28,4 | 144 | 407,1 |
Working assets | 110,8 | 126,1 | 13,8 |
Depreciation | 45,5 | 96,7 | 112,8 |
% | % | p.p. | |
Profitability of capital | 162,2 | -38,8 | -201 |
Equity capital to total assets | -3,8 | -4 | -0,2 |
Gross profit margin | -82,7 | 3,1 | 85,8 |
EBITDA Margin | 77,5 | 70,7 | -6,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 5055 | 689 | -4366 |
Current financial liquidity indicator | 0.28173068165779114 | 0.46400871872901917 | 0,2 |
Net dept to EBITDA | 12.528924942016602 | 2.4010283946990967 | -10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane