Full name
"OFERTA" TORUŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
46.34.B - Wholesale trade of non-alcoholic beverages
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.75.Z - Retail sale of cosmetics and toiletries
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 104,3 | 104 | 104,3 | 0,3 |
Gross profit (loss) | 1,4 | 2 | 1,9 | -4 |
Net profit (loss) | 1,1 | 1,6 | 1,5 | -3,8 |
Cash | 3,3 | 3,4 | 3,8 | 12,6 |
Liabilities and provisions for liabilities | 4,6 | 3,2 | 2,6 | -20 |
Net income from sale | 25,1 | 29,8 | 32,5 | 9 |
Short time liabilities | 2,4 | 2,3 | 2,6 | 12,5 |
Working assets | 5,6 | 6,3 | 7,5 | 19,4 |
Equity capital | 99,6 | 100,8 | 101,8 | 1 |
Operating profit (EBIT) | 1,4 | 2 | 1,9 | -5,3 |
% | % | % | p.p. | |
Equity capital to total assets | 95,6 | 96,9 | 97,5 | 0,6 |
Gross profit margin | 5,4 | 6,7 | 5,9 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 28 | 29 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane