Full name
"TOMMAX" KONCESJONOWANA FIRMA OCHRONY MIENIA I OSÓB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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80.10.Z - Detective and security activities
14.12.Z - Clothing production
47.99.Z - Retail trade
61.90.Z - Activities in other telecommunications fields
78.30.Z - Employment activities
80.20.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,1 | -0,8 | -0,9 | -12,1 |
Gross profit (loss) | -0,1 | 0,1 | -0,1 | -182 |
EBITDA | -0,1 | 0,1 | 0,1 | -63,7 |
Short time liabilities | 1,1 | 1,1 | 1,2 | 7,2 |
Other operating costs | 0 | 0 | 0 | 29,9 |
Equity capital | 0,3 | 0,3 | 0,3 | -14,7 |
Operating profit (EBIT) | -0,1 | 0,1 | -0 | -111,6 |
Assets | 1,3 | 1,5 | 1,5 | 2 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -191,3 |
Cash | 0 | 0 | 0 | -13,8 |
Net income from sale | 5,1 | 5,2 | 5 | -2,2 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,2 | 7,2 |
Working assets | 1,3 | 1,4 | 1,4 | 4,8 |
Other income costs | 1 | 0,9 | 0,9 | 1 |
Depreciation | 0 | 0,1 | 0,1 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | -35 | 16 | -17,2 | -33,2 |
Equity capital to total assets | 20,5 | 24 | 20,1 | -3,9 |
Gross profit margin | -1,7 | 1,2 | -1 | -2,2 |
EBITDA Margin | -1,3 | 2,9 | 1,1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 78 | 86 | 8 |
Current financial liquidity indicator | 1.2151702642440796 | 1.2232214212417603 | 1.196021318435669 | 0 |
Net dept to EBITDA | -6.135697841644287 | 2.491147756576538 | 7.430227279663086 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane