Full name
THE TOKYO TOWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
98.20.Z - Households providing services for their own needs
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -52,1 | 26,8 | 198,1 | 638,5 |
Gross profit (loss) | -25,1 | 35,6 | 197,8 | 455,7 |
EBITDA | -25,1 | 35,6 | 200,8 | 464 |
Short time liabilities | 153,7 | 96 | 36,2 | -62,3 |
Other operating costs | 0 | 5,9 | 0 | -100 |
Equity capital | -109,5 | -73,9 | 106,1 | 243,5 |
Operating profit (EBIT) | -25,1 | 35,6 | 200,8 | 464 |
Assets | 44,2 | 22,1 | 142,3 | 544,3 |
Net profit (loss) | -25,1 | 35,6 | 180 | 405,6 |
Cash | 24,5 | 1,8 | 1,7 | -5,3 |
Net income from sale | 91 | 464,8 | 776,9 | 67,1 |
Liabilities and provisions for liabilities | 153,7 | 96 | 36,2 | -62,3 |
Working assets | 44,2 | 22,1 | 142,3 | 544,3 |
Other income costs | 27 | 14,7 | 2,7 | -81,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23 | -48,1 | 169,7 | 217,8 |
Equity capital to total assets | -248 | -334,8 | 74,5 | 409,3 |
Gross profit margin | -27,6 | 7,7 | 25,5 | 17,8 |
EBITDA Margin | -27,6 | 7,7 | 25,8 | 18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 617 | 75 | 17 | -58 |
Current financial liquidity indicator | 0.2873915135860443 | 0.2300143986940384 | 3.9260683059692383 | 3,7 |
Net dept to EBITDA | 0.9732876420021057 | -0.05176321789622307 | -0.008694024756550789 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane