Full name
TODOS TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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42.22.Z - Works related to construction of telecommunications and electricity lines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -7,1 | -5,5 | -11,2 | -103,1 |
Gross profit (loss) | -7,8 | -4,7 | -11,2 | -137,5 |
EBITDA | -4,7 | -5,5 | -11,2 | -103,1 |
Short time liabilities | 80,8 | 39,5 | 0,7 | -98,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -2,8 | 0,3 | 24,5 | 8395,7 |
Operating profit (EBIT) | -7,1 | -5,5 | -11,2 | -103,1 |
Assets | 77,9 | 39,8 | 25,1 | -36,8 |
Net profit (loss) | -7,8 | -4,7 | -11,2 | -137,5 |
Cash | 43,1 | 22 | 23,8 | 8,2 |
Net income from sale | 30 | 20,9 | 0 | -100 |
Liabilities and provisions for liabilities | 80,8 | 39,5 | 0,7 | -98,3 |
Working assets | 77,9 | 39,8 | 25,1 | -36,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 2,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 276 | -1635,4 | -45,7 | 1589,7 |
Equity capital to total assets | -3,6 | 0,7 | 97,3 | 96,6 |
Gross profit margin | -26,1 | -22,6 | 3,5 | |
EBITDA Margin | -15,5 | -26,4 | -10,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 983 | 691 | 2 147 483 648 | 2 147 482 957 |
Current financial liquidity indicator | 0.9648309946060181 | 1.007290005683899 | 37.632022857666016 | 36,6 |
Net dept to EBITDA | 9.256426811218262 | 3.9911625385284424 | 2.1260008811950684 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane