Full name
TOMSYSTEM GT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.11.Z - Manufacture of industrial gases
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
33.20.Z - Installation of industrial machinery, equipment, and devices
46.75.Z - Wholesale trade
47.78.Z - Retail sale of other new products
52.10.A - Warehousing and storage of cereals and oilseeds
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 3,9 | 0,1 | -97,8 |
Gross profit (loss) | 0,9 | 3,9 | 0 | -98,8 |
EBITDA | 0,8 | 4,1 | 0,1 | -97,5 |
Short time liabilities | 1 | 1,1 | 0,5 | -56,1 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 1,4 | 4,5 | 4,5 | 0,7 |
Operating profit (EBIT) | 0,8 | 4 | 0,1 | -97,9 |
Assets | 2,3 | 5,6 | 5 | -10,5 |
Net profit (loss) | 0,7 | 3,2 | 0 | -99 |
Cash | 0,2 | 0,3 | 0,2 | -10,8 |
Net income from sale | 29,5 | 40,4 | 14,1 | -65,1 |
Liabilities and provisions for liabilities | 0 | 1,1 | 0,5 | -55,6 |
Working assets | 2,2 | 5,5 | 4,9 | -10,4 |
Other income costs | 0,1 | 0,1 | -0 | -102,5 |
Depreciation | 0 | 0 | 0 | -30,4 |
% | % | % | p.p. | |
Profitability of capital | 54,2 | 71,1 | 0,7 | -70,4 |
Equity capital to total assets | 58,9 | 80,1 | 90,1 | 10 |
Gross profit margin | 3,1 | 9,7 | 0,3 | -9,4 |
EBITDA Margin | 2,9 | 10 | 0,7 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 10 | 13 | 3 |
Current financial liquidity indicator | 2.3303730487823486 | 4.992145538330078 | 10.194169044494629 | 5,2 |
Net dept to EBITDA | -0.24801719188690186 | -0.06526044756174088 | -2.290874719619751 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane