Full name
"TOMSOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail trade of fuel for motor vehicles
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
49.4 - Road freight transport and moving services
52.10 - Warehousing and storage of goods
69.20.Z - Accounting, bookkeeping and tax consultancy
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 2 | 2,2 | 10,1 |
EBITDA | 3,3 | 3,2 | 3,7 | 14,8 |
Short time liabilities | 6,1 | 12,9 | 10 | -22,6 |
Equity capital | 25,6 | 27,2 | 28,4 | 4,7 |
Operating profit (EBIT) | 2,2 | 2 | 2,4 | 18 |
Assets | 32,8 | 40,9 | 39,6 | -3 |
Net profit (loss) | 1,7 | 1,5 | 1,8 | 15 |
Cash | 4,7 | 2,2 | 1,3 | -43 |
Net income from sale | 104,9 | 151,5 | 127 | -16,2 |
Liabilities and provisions for liabilities | 7,2 | 13,7 | 11,2 | -18,4 |
Working assets | 16,8 | 16,1 | 13,5 | -15,7 |
Depreciation | 1,1 | 1,2 | 1,3 | 9,5 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 5,7 | 6,2 | 0,5 |
Equity capital to total assets | 78,1 | 66,5 | 71,8 | 5,3 |
Gross profit margin | 2,1 | 1,3 | 1,8 | 0,5 |
EBITDA Margin | 3,2 | 2,1 | 2,9 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 31 | 29 | -2 |
Current financial liquidity indicator | 1.2442556619644165 | 1.3551818132400513 | 0,2 | |
Net dept to EBITDA | 1.2152080535888672 | 0.9657593965530396 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane