Full name
TORF CORPORATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Tołpa own brand, contract production
70.22.Z - Business and other management consultancy activities
32.50.Z - Manufacture of medical and dental instruments and supplies
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 135,1 | 125,7 | 118,9 | -5,4 |
Gross profit (loss) | -6,7 | -5 | 3,9 | 177,7 |
Net profit (loss) | -11 | -9,4 | 1,5 | 115,7 |
Cash | 5,6 | 5,9 | 4,7 | -20,3 |
Liabilities and provisions for liabilities | 84,2 | 84,3 | 76 | -9,9 |
Net income from sale | 126,2 | 136,2 | 142,1 | 4,3 |
Short time liabilities | 21,1 | 26,1 | 19 | -27,3 |
Working assets | 49,6 | 58,7 | 53,7 | -8,6 |
Equity capital | 50,9 | 41,5 | 43 | 3,6 |
Operating profit (EBIT) | -4,1 | -3,6 | 9,3 | 356,2 |
% | % | % | p.p. | |
Equity capital to total assets | 37,7 | 33 | 36,1 | 3,1 |
Gross profit margin | -5,3 | -3,7 | 2,7 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 70 | 49 | -21 |
Current financial liquidity indicator | 2.1697118282318115 | 2.086209774017334 | 2.611067056655884 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane