Full name
TAO TAO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Retail trade
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0 | -116,5 |
EBITDA | 0,1 | 0,2 | 0 | -96,3 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 231,6 |
Equity capital | 0,3 | 0,4 | 0,4 | -9,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -96,3 |
Assets | 0,5 | 1,4 | 1,4 | 4,9 |
Net profit (loss) | 0,1 | 0,2 | -0 | -126,9 |
Cash | 0,1 | 0,1 | 0,2 | 83,8 |
Liabilities and provisions for liabilities | 0,2 | 0,9 | 1 | 11,9 |
Net income from sale | 2,1 | 4,9 | 4,3 | -12,3 |
Working assets | 0,5 | 1,3 | 1,4 | 5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 35,5 | -10,6 | -46,1 |
Equity capital to total assets | 58,1 | 32,7 | 28,2 | -4,5 |
Gross profit margin | 3,7 | 3,7 | -0,7 | -4,4 |
EBITDA Margin | 3,7 | 3,9 | 0,2 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 4 | 14 | 10 |
Current financial liquidity indicator | 3.665199041366577 | 5.089869976043701 | 8.097861289978027 | 3 |
Net dept to EBITDA | -0.23308613896369934 | 2.766995668411255 | 89.20211791992188 | 86,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane