Full name
TORA IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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68.10.Z - Real estate activities on own account and development of building projects
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
78.30.Z - Employment activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,1 | -0,4 | -510,4 |
Gross profit (loss) | -0,4 | 0 | 0,4 | 810,9 |
EBITDA | -0,4 | 0,1 | 0,6 | 889,4 |
Short time liabilities | 0,5 | 1,1 | 1 | -6,5 |
Other operating costs | 0,1 | 0,1 | 0 | -88,9 |
Equity capital | 0,3 | 0,3 | 0,7 | 118,1 |
Operating profit (EBIT) | -0,4 | 0 | 0,4 | 811,5 |
Assets | 2 | 2,4 | 1,7 | -29,5 |
Net profit (loss) | -0,4 | 0 | 0,4 | 810,9 |
Cash | 0 | 0,1 | 0 | -82,9 |
Liabilities and provisions for liabilities | 1,7 | 2,1 | 1 | -51,2 |
Net income from sale | 1,4 | 2,4 | 0,4 | -82 |
Working assets | 0,6 | 1,1 | 0,6 | -40,3 |
Other income costs | 0 | 0 | 0,8 | 136 627,4 |
Depreciation | 0 | 0 | 0,2 | 1066,8 |
% | % | % | p.p. | |
Profitability of capital | -166,3 | 13 | 54,1 | 41,1 |
Equity capital to total assets | 13,5 | 12,8 | 39,6 | 26,8 |
Gross profit margin | -31,4 | 1,6 | 83 | 81,4 |
EBITDA Margin | -30,4 | 2,4 | 130 | 127,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 164 | 851 | 687 |
Current financial liquidity indicator | 1.2669991254806519 | 0.9771437644958496 | 0.624291181564331 | -0,4 |
Net dept to EBITDA | -3.4113235473632812 | 17.13994026184082 | 1.3281831741333008 | -15,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane