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 - Sewerage and waste water treatment
09 - Service activities incidental to mining and quarrying
22 - Manufacture of rubber and plastic products
25.1 - Production of metal structural elements
25.9 - Manufacture of other ready-made metal products
27 - Manufacture of electrical equipment
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 19 | 37,1 | 39,4 | 6,3 |
EBITDA | 50,7 | 63,5 | 59,6 | -6,2 |
Short time liabilities | 30,9 | 25,4 | 18,6 | -27 |
Equity capital | 100,2 | 100,1 | 105,1 | 5 |
Operating profit (EBIT) | 18,6 | 36,2 | 38,5 | 6,4 |
Assets | 157,1 | 141,7 | 137,6 | -2,9 |
Net profit (loss) | 15,2 | 29,6 | 31,6 | 6,9 |
Cash | 45,4 | 16,7 | 20,2 | 20,7 |
Net income from sale | 195 | 218,1 | 215,9 | -1 |
Liabilities and provisions for liabilities | 56,9 | 41,6 | 32,5 | -21,8 |
Working assets | 65,5 | 58,1 | 64,4 | 10,9 |
Depreciation | 32,1 | 27,2 | 21 | -22,9 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 29,6 | 30,1 | 0,5 |
Equity capital to total assets | 63,8 | 70,7 | 76,4 | 5,7 |
Gross profit margin | 9,8 | 17 | 18,3 | 1,3 |
EBITDA Margin | 26 | 29,1 | 27,6 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 43 | 31 | -12 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane