Full name
TOMMAR PODESTY RUCHOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.32.Z - Rental and leasing of construction machinery and equipment
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
47.19.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,9 | 0,8 | -56,8 |
EBITDA | 0 | 1,8 | 1 | -43,8 |
Short time liabilities | 0 | 0,8 | 0,7 | -18 |
Equity capital | 0,1 | 1,7 | 2,5 | 43 |
Operating profit (EBIT) | 0 | 1,8 | 0,8 | -53 |
Assets | 0,1 | 2,5 | 3,1 | 23,7 |
Net profit (loss) | 0 | 1,7 | 0,7 | -56,8 |
Cash | 0 | 0,1 | 0 | -50,4 |
Net income from sale | 0,1 | 3 | 6 | 102,9 |
Liabilities and provisions for liabilities | 0 | 0,8 | 0,7 | -18 |
Working assets | 0 | 1,3 | 0,8 | -36,9 |
Depreciation | 0 | 0 | 0,2 | 483 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 99,7 | 30,1 | -69,6 |
Equity capital to total assets | 64,8 | 68,3 | 79 | 10,7 |
Gross profit margin | 16,3 | 63,6 | 13,6 | -50 |
EBITDA Margin | 44,4 | 61,8 | 17,1 | -44,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 238 | 98 | 40 | -58 |
Current financial liquidity indicator | 0.47452643513679504 | 1.6648235321044922 | 1.28157639503479 | -0,4 |
Net dept to EBITDA | -0.36476823687553406 | -0.027937261387705803 | 0.0797945111989975 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane