Since 1993, TOI TOI has been successfully gaining a market in Poland and is the most dynamically developing service provider in its industry. 19 regional representations, the scope of their activities covers the entire country. Many years of international experience, a wide range of original products that meet strict ISO standards, the ability to quickly respond to the demand of customers makes TOI TOI anticipate the market, able to meet the needs of the most demanding customers. The company provides comprehensive services in the form of professional consultancy, supply, unloading, assembly and service in the field of:
37.00.Z - Sewage disposal and treatment
09 - Mining support service activities
22 - Manufacture of rubber and plastic products
25.1 - Manufacture of structural metal products
25.9 - Manufacture of other fabricated metal products
27 - Manufacture of electrical equipment
29.10.E - Manufacture of other motor vehicles excluding motorcycles
38 - Waste collection, treatment and disposal activities; materials recovery
39.00.Z - Remediation activities and other waste management services
81 - Services to buildings and landscape activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 177,2 | 195 | 218,1 | 11,9 |
Liabilities and provisions | 68,1 | 56,9 | 41,6 | -27 |
Equity | 85 | 100,2 | 100,1 | -0,1 |
Total assets | 153,1 | 157,1 | 141,7 | -9,8 |
Cash and cash equivalents | 21,8 | 45,4 | 16,7 | -63,2 |
Depreciation | 36,9 | 32,1 | 27,2 | -15,2 |
Gross profit / loss | 13,8 | 19 | 37,1 | 94,9 |
EBITDA | 51,4 | 50,7 | 63,5 | 25,2 |
Net profit / loss | 10,4 | 15,2 | 29,6 | 94,7 |
Operating profit (EBIT) | 14,5 | 18,6 | 36,2 | 95,1 |
Current assets | 44,4 | 65,5 | 58,1 | -11,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 12,3 | 15,2 | 29,6 | 14,4 |
Return on sales (ROS) | 5,9 | 7,8 | 13,6 | 5,8 |
Equity ratio | 55,5 | 63,8 | 70,7 | 6,9 |
EBITDA margin | 29 | 26 | 29,1 | 3,1 |
Gross profit margin | 7,8 | 9,8 | 17 | 7,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 67 | 58 | 43 | -15 |
Current ratio | 1,3 | 0,6 | ||
Net debt to EBITDA | 0,5 | -1,2 |
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