Full name
"TYMAX" - SPÓŁKA JAWNA ANDRZEJ TYMIŃSKI, KRZYSZTOF MAŁEK
uses securityreCAPTCHA
46.31.Z - Wholesale trade of fruits and vegetables
46.38.Z - Wholesale trade of other food products
46.42.Z - Wholesale trade of clothing and footwear
47.21.Z - Retail trade of fruits and vegetables
47.71.Z - Retail sale of clothing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,1 | 1,1 | 0,1 |
EBITDA | 0,3 | 1,2 | 1,1 | -1,6 |
Short time liabilities | 0,2 | 0,5 | 1 | 99,9 |
Equity capital | 2,1 | 3,3 | 4,4 | 34,8 |
Operating profit (EBIT) | 0,3 | 1,1 | 1,1 | -0,9 |
Assets | 2,3 | 3,7 | 5,4 | 43,2 |
Net profit (loss) | 0,3 | 1,1 | 1,1 | 0,1 |
Cash | 1 | 0,6 | 0,8 | 35,4 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 1 | 99,9 |
Net income from sale | 16,9 | 20,8 | 27,1 | 30,5 |
Working assets | 2,3 | 3,7 | 5,3 | 44 |
Depreciation | 0 | 0 | 0 | -34,3 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 34,8 | 25,8 | -9 |
Equity capital to total assets | 90,4 | 87,1 | 82 | -5,1 |
Gross profit margin | 2 | 5,4 | 4,2 | -1,2 |
EBITDA Margin | 2,1 | 5,6 | 4,2 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 8 | 13 | 5 |
Current financial liquidity indicator | 10.288745880126953 | 7.671040058135986 | 5.5268778800964355 | -2,2 |
Net dept to EBITDA | -2.9739205837249756 | -0.5029624104499817 | -0.6919004917144775 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane