The company Tools Skrawacyjne TOOLS is a proven partner in machining
Our commercial offer includes high-quality tools and equipment for machining machines, as well as their service:
Tools
Instrumentation
46.90.Z - Non-specialized wholesale trade
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.76.Z - Wholesale trade
47.19.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,1 | -0,6 | -406,2 |
Gross profit (loss) | 1,3 | 0,1 | -0,2 | -519,9 |
EBITDA | 2,2 | 1,1 | 0,7 | -35,1 |
Short time liabilities | 4,2 | 4,7 | 3,7 | -20,9 |
Other operating costs | 0 | 0,1 | 0,2 | 253,5 |
Equity capital | 7,8 | 7,8 | 7,6 | -2,9 |
Operating profit (EBIT) | 1,3 | 0,2 | -0,3 | -323,9 |
Assets | 1,3 | 13,6 | 12,1 | -10,7 |
Net profit (loss) | 1,2 | 0,1 | -0,2 | -519,9 |
Cash | 1 | 0,2 | 0,3 | 102,5 |
Net income from sale | 21,7 | 23,6 | 24,4 | 3,3 |
Liabilities and provisions for liabilities | 5,1 | 5,7 | 4,5 | -21,4 |
Working assets | 6,9 | 6,6 | 6,2 | -6,6 |
Other income costs | 1 | 0,3 | 0,5 | 49,5 |
Depreciation | 0,8 | 0,9 | 1 | 13,9 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 0,7 | -2,9 | -3,6 |
Equity capital to total assets | 604,3 | 57,8 | 62,9 | 5,1 |
Gross profit margin | 6,1 | 0,2 | -0,9 | -1,1 |
EBITDA Margin | 10 | 4,5 | 2,8 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 72 | 55 | -17 |
Current financial liquidity indicator | 1.6253342628479004 | 1.4223483800888062 | 1.6803759336471558 | 0,3 |
Net dept to EBITDA | 0.07414141297340393 | 1.338675618171692 | 0.5399389863014221 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane