Full name
GRUPA TOBI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,5 | 2,1 | 364,2 |
Gross profit (loss) | 0,1 | 0,1 | 1,5 | 2275,3 |
EBITDA | 0,2 | 0,5 | 2,1 | 290,9 |
Short time liabilities | 6,8 | 6 | 6,9 | 14,1 |
Other operating costs | 0 | 0,1 | 0,1 | 51,8 |
Income tax | 0 | |||
Equity capital | 0 | 0,1 | 1,3 | 1034 |
Operating profit (EBIT) | 0,2 | 0,5 | 2,1 | 290,1 |
Assets | 6,9 | 6,2 | 8,2 | 32,6 |
Net profit (loss) | 0,1 | 0 | 1,1 | 14 169,1 |
Cash | 0,2 | 1,1 | 2,5 | 132,5 |
Net income from sale | 10,2 | 26,6 | 27 | 1,5 |
Liabilities and provisions for liabilities | 6,8 | 6,1 | 6,9 | 14,2 |
Working assets | 6,7 | 4,7 | 7,5 | 59,5 |
Other income costs | 0 | 0,1 | 0,1 | -41,1 |
Depreciation | 0 | 0 | 0 | 448,2 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 1959,3 | 7,2 | 91,2 | 84 |
Equity capital to total assets | 0,1 | 1,8 | 15,4 | 13,6 |
Gross profit margin | 1,2 | 0,2 | 5,5 | 5,3 |
EBITDA Margin | 2,1 | 2,1 | 7,9 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 243 | 83 | 93 | 10 |
Current financial liquidity indicator | 0.9965996742248535 | 0.7732776403427124 | 1.0806310176849365 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane