Full name
TOOMAR CENTRUM CHARKOWSKI ZALEWA SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
47.79.Z - Retail sale of second-hand goods in specialised stores
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
66.12.Z - Security and commodity contracts brokerage
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | -0,2 | -203,1 |
Gross profit (loss) | 0 | 1,9 | 1,6 | -16,4 |
EBITDA | 0 | 1,9 | 1,6 | -16,2 |
Short time liabilities | 0,7 | 0,3 | 0,4 | 28 |
Other operating costs | 0 | 0 | 0 | 40,4 |
Equity capital | 1,9 | 3,7 | 3,4 | -9,2 |
Operating profit (EBIT) | 0 | 1,9 | 1,6 | -16,4 |
Assets | 2,6 | 4 | 3,8 | -6 |
Net profit (loss) | 0 | 1,6 | 1,3 | -20,8 |
Cash | 0,1 | 0,4 | 0,2 | -41,9 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,5 | 27,5 |
Net income from sale | 0 | 13,1 | 14,1 | 7,9 |
Working assets | 2,4 | 3,8 | 3,6 | -6,5 |
Other income costs | 0 | 1,7 | 1,9 | 8,5 |
Depreciation | 0 | 0 | 0 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | 44,4 | 38,7 | -5,7 |
Equity capital to total assets | 72,1 | 91,3 | 88,1 | -3,2 |
Gross profit margin | 14,8 | 11,4 | -3,4 | |
EBITDA Margin | 14,9 | 11,6 | -3,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 10 | 12 | 2 |
Current financial liquidity indicator | 3.365107297897339 | 11.028451919555664 | 8.054717063903809 | -2,9 |
Net dept to EBITDA | -0.2037816345691681 | -0.1437617838382721 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane