Full name
"TOTEM" KAMIŃSKI, SZULIŃSKI, SNARSKI, KAMIŃSKI SPÓŁKA JAWNA
uses securityreCAPTCHA
18.12.Z - Other printing
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
58.19.Z - Other publishing activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 1,9 | -0,2 | -110 |
EBITDA | 6,2 | 4,2 | 2 | -50,8 |
Short time liabilities | 5,1 | 2,5 | 8,9 | 257,5 |
Equity capital | 13,8 | 9 | 4,8 | -46,8 |
Operating profit (EBIT) | 4,3 | 2,4 | 0,7 | -72,6 |
Assets | 27,4 | 16,9 | 27,8 | 64,5 |
Net profit (loss) | 4,1 | 1,9 | -0,2 | -110 |
Cash | 1,3 | 0,1 | 2,7 | 2396,4 |
Liabilities and provisions for liabilities | 13,7 | 7,9 | 23 | 192,6 |
Net income from sale | 8,1 | 11,2 | 11,6 | 3,5 |
Working assets | 16,4 | 7,2 | 15,4 | 113,3 |
Depreciation | 1,8 | 1,8 | 1,4 | -20,8 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 21,1 | -4 | -25,1 |
Equity capital to total assets | 50,2 | 53,5 | 17,3 | -36,2 |
Gross profit margin | 50,6 | 17,1 | -1,7 | -18,8 |
EBITDA Margin | 76,2 | 37,3 | 17,7 | -19,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 81 | 280 | 199 |
Current financial liquidity indicator | 2.446502208709717 | 1.9251893758773804 | 1.5642569065093994 | -0,3 |
Net dept to EBITDA | 1.2497811317443848 | 1.3057081699371338 | 5.584594249725342 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane