Full name
GRUPA PRAWNA TOGATUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.10.Z - Legal activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0,3 | 418,4 |
EBITDA | 0,2 | -0,1 | 0,3 | 598,8 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -26,5 |
Equity capital | 0,7 | 0,6 | 0,8 | 47,5 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,3 | 380 |
Assets | 0,8 | 0,7 | 0,9 | 34,4 |
Net profit (loss) | 0,2 | -0,1 | 0,3 | 418,4 |
Cash | 0,7 | 0,6 | 0,2 | -72,2 |
Net income from sale | 1,5 | 1,4 | 1,4 | 5,9 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -26,5 |
Working assets | 0,8 | 0,7 | 0,3 | -51,5 |
Depreciation | 0 | 0 | 0 | 43,8 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | -14,9 | 32,2 | 47,1 |
Equity capital to total assets | 79,2 | 82,3 | 90,3 | 8 |
Gross profit margin | 13,3 | -6,3 | 18,9 | 25,2 |
EBITDA Margin | 14,6 | -4,6 | 21,5 | 26,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 33 | 23 | -10 |
Current financial liquidity indicator | 4.533672332763672 | 5.390343189239502 | 3.552891492843628 | -1,8 |
Net dept to EBITDA | -2.8981776237487793 | 8.940722465515137 | -0.4980243444442749 | -9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane