Full name
TOMMAR PODESTY RUCHOME MICHAŁ KURASZ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
77.32.Z - Rental and leasing of construction machinery and equipment
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 2,3 | 0,8 | -64,7 |
EBITDA | 1,5 | 2,6 | 1,2 | -55 |
Short time liabilities | 1 | 0,9 | 0,6 | -28,6 |
Equity capital | 1,2 | 2,1 | 3 | 39,3 |
Operating profit (EBIT) | 1,3 | 2,4 | 0,9 | -62,2 |
Assets | 2,4 | 3,2 | 3,6 | 13,4 |
Net profit (loss) | 1,2 | 2,1 | 0,7 | -65,4 |
Cash | 0,1 | 0 | 0 | -4,2 |
Net income from sale | 4,3 | 7,1 | 5 | -29,4 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 0,7 | -38,4 |
Working assets | 1,1 | 2,1 | 1,6 | -24,7 |
Depreciation | 0,2 | 0,2 | 0,3 | 31,9 |
% | % | % | p.p. | |
Profitability of capital | 97,5 | 98,6 | 24,5 | -74,1 |
Equity capital to total assets | 50,3 | 66,7 | 81,9 | 15,2 |
Gross profit margin | 30,1 | 32,7 | 16,3 | -16,4 |
EBITDA Margin | 34 | 36,2 | 23,1 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 44 | 45 | 1 |
Current financial liquidity indicator | 1.0962738990783691 | 2.3401389122009277 | 2.4828884601593018 | 0,2 |
Net dept to EBITDA | 0.18583545088768005 | 0.11934956908226013 | 0.26816970109939575 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane