Full name
TOMTEX PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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18.12.Z - Other printing
33.12.Z - Repair and maintenance of machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,1 | -248,2 |
EBITDA | 0,3 | 0,1 | -0,1 | -190,7 |
Short time liabilities | 0,3 | 0,3 | 0,6 | 108,9 |
Equity capital | -0 | 0 | -0 | -222 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -238,7 |
Assets | 0,3 | 0,3 | 0,5 | 71,6 |
Net profit (loss) | 0,1 | 0 | -0,1 | -300,3 |
Cash | 0 | 0,1 | 0,1 | 31,6 |
Net income from sale | 1,8 | 2 | 1,8 | -11,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,6 | 108,9 |
Working assets | 0,3 | 0,3 | 0,5 | 81,7 |
Depreciation | 0,2 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -3074,2 | 110,8 | 182 | 71,2 |
Equity capital to total assets | -1,1 | 11,3 | -8 | -19,3 |
Gross profit margin | 6,5 | 2,2 | -3,6 | -5,8 |
EBITDA Margin | 16,4 | 3,4 | -3,5 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 49 | 115 | 66 |
Current financial liquidity indicator | 0.8376879692077637 | 0.9370280504226685 | 0.8151439428329468 | -0,1 |
Net dept to EBITDA | -0.16482022404670715 | -1.3305637836456299 | 1.9308092594146729 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane