Full name
TODINI EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale of chemical products
46.72.Z - Wholesale of metals and metal ores
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2 | 0,8 | -62,3 |
EBITDA | 2,1 | 2,1 | 0,3 | -83,6 |
Short time liabilities | 7,4 | 10,1 | 9,5 | -6,2 |
Equity capital | 2,2 | 2 | 1,1 | -48,4 |
Operating profit (EBIT) | 2,1 | 2,1 | 0,3 | -83,9 |
Assets | 9,5 | 12,2 | 10,6 | -13,3 |
Net profit (loss) | 1,8 | 1,6 | 0,7 | -60,2 |
Cash | 2,6 | 1,4 | 3,2 | 121,4 |
Net income from sale | 36,8 | 49,1 | 48,1 | -2,1 |
Liabilities and provisions for liabilities | 7,4 | 10,1 | 9,5 | -6,2 |
Working assets | 9,5 | 12,2 | 10,6 | -13,3 |
Depreciation | 0 | 0 | 0 | -45,6 |
% | % | % | p.p. | |
Profitability of capital | 81,4 | 80,5 | 62,1 | -18,4 |
Equity capital to total assets | 22,6 | 16,8 | 10 | -6,8 |
Gross profit margin | 5,8 | 4,1 | 1,6 | -2,5 |
EBITDA Margin | 5,8 | 4,2 | 0,7 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 75 | 72 | -3 |
Current financial liquidity indicator | 1.2927955389022827 | 1.2016746997833252 | 1.1109490394592285 | -0,1 |
Net dept to EBITDA | -1.2282885313034058 | -0.6867662072181702 | -9.28957748413086 | -8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane