Full name
TOYOTA KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.21.Z - Support activities for land transport
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,7 | 12 | 16 | 33,6 |
EBITDA | 8,5 | 18,9 | 26,3 | 39,1 |
Short time liabilities | 84,7 | 114,5 | 148,2 | 29,5 |
Equity capital | -8,2 | 1,4 | 14,1 | 882,4 |
Operating profit (EBIT) | 6 | 15,2 | 22,5 | 48 |
Assets | 97,7 | 129,7 | 172,8 | 33,2 |
Net profit (loss) | 3,9 | 9,6 | 12,7 | 32 |
Cash | 1,1 | 0,6 | 1 | 58,1 |
Liabilities and provisions for liabilities | 105,9 | 128,2 | 158,6 | 23,7 |
Net income from sale | 131 | 178,2 | 256,3 | 43,8 |
Working assets | 36,5 | 62,9 | 113,9 | 81,1 |
Depreciation | 2,5 | 3,7 | 3,8 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | -47,1 | 668,3 | 89,8 | -578,5 |
Equity capital to total assets | -8,4 | 1,1 | 8,2 | 7,1 |
Gross profit margin | 3,6 | 6,7 | 6,2 | -0,5 |
EBITDA Margin | 6,5 | 10,6 | 10,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 | 235 | 211 | -24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane