Full name
TOCHTERM PR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
74.10.Z - Specialized design activities
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -60 |
EBITDA | 0,2 | 0,3 | 0,1 | -60,5 |
Short time liabilities | 1,3 | 1,7 | 1,2 | -27,3 |
Equity capital | 0,2 | 0,3 | 0,1 | -50,8 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,1 | -59,7 |
Assets | 1,6 | 2 | 1,4 | -30,7 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -61,6 |
Cash | 0 | 0,1 | 0,1 | 41,4 |
Net income from sale | 6,7 | 7,3 | 7,8 | 6,7 |
Liabilities and provisions for liabilities | 1,3 | 1,7 | 1,2 | -27,3 |
Working assets | 1,5 | 1,9 | 1,4 | -28,4 |
Depreciation | 0 | 0 | 0 | -76 |
% | % | % | p.p. | |
Profitability of capital | 76,4 | 82,4 | 64,2 | -18,2 |
Equity capital to total assets | 13,7 | 14,4 | 10,3 | -4,1 |
Gross profit margin | 2,4 | 3,5 | 1,3 | -2,2 |
EBITDA Margin | 3,1 | 3,7 | 1,4 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 84 | 57 | -27 |
Current financial liquidity indicator | 1.1297335624694824 | 1.1261440515518188 | 1.1092255115509033 | 0 |
Net dept to EBITDA | -0.14383572340011597 | -0.2903546094894409 | -1.0404798984527588 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane