Full name
"TORMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.7 - Manufacture of bakery and farinaceous products
10.8 - Manufacture of other food products
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.34 - Wholesale of beverages
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
64.92.Z - Other credit granting
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.30.Z - Organisation of conventions and trade shows
92.00.Z - Gambling and betting activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 2,5 | 1,6 | -35,2 |
EBITDA | 1,4 | 1,9 | 1,2 | -37,5 |
Short time liabilities | 4,2 | 2,6 | 3,1 | 20,7 |
Equity capital | 19 | 20,6 | 20,1 | -2,4 |
Operating profit (EBIT) | 1,1 | 1,8 | 1,1 | -39,2 |
Assets | 23,5 | 23,7 | 23,5 | -0,5 |
Net profit (loss) | 1,3 | 2,1 | 1,4 | -31,8 |
Cash | 2,2 | 3,4 | 5,2 | 52,5 |
Net income from sale | 38,8 | 38,1 | 38 | -0,3 |
Liabilities and provisions for liabilities | 4,5 | 3 | 3,4 | 12,4 |
Working assets | 11,9 | 10,6 | 12,6 | 19 |
Depreciation | 0,2 | 0,1 | 0,1 | -13,6 |
% | % | % | p.p. | |
Profitability of capital | 7 | 10,2 | 7,2 | -3 |
Equity capital to total assets | 80,9 | 87,2 | 85,5 | -1,7 |
Gross profit margin | 4,2 | 6,5 | 4,2 | -2,3 |
EBITDA Margin | 3,6 | 4,9 | 3,1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 25 | 30 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane