Full name
"TOJ-HAND" PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNE OSYPIUK SPÓŁKA JAWNA
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 2,3 | 1,8 | -19,4 |
Gross profit (loss) | 2,1 | 1,7 | 1,2 | -25,9 |
EBITDA | 2,1 | 1,7 | 1,3 | -25,4 |
Short time liabilities | 3,9 | 4 | 4,3 | 8,1 |
Other operating costs | 0,1 | 0,7 | 0,9 | 18,8 |
Equity capital | 7,4 | 7 | 6,6 | -6,1 |
Operating profit (EBIT) | 2,1 | 1,6 | 1,2 | -26,6 |
Assets | 11,4 | 11 | 10,9 | -0,9 |
Net profit (loss) | 2,1 | 1,7 | 1,2 | -25,9 |
Cash | 1,5 | 1,5 | 3,3 | 117,3 |
Liabilities and provisions for liabilities | 4 | 4 | 4,3 | 8,1 |
Net income from sale | 12,4 | 15 | 14,7 | -2,1 |
Working assets | 10,2 | 9,5 | 9,5 | -0,4 |
Other income costs | 0,3 | 0,1 | 0,2 | 163,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 23,7 | 18,7 | -5 |
Equity capital to total assets | 65,1 | 63,6 | 60,3 | -3,3 |
Gross profit margin | 17 | 11 | 8,3 | -2,7 |
EBITDA Margin | 17,3 | 11,5 | 8,7 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 97 | 107 | 10 |
Current financial liquidity indicator | 2.594193458557129 | 2.3727617263793945 | 2.186549425125122 | -0,2 |
Net dept to EBITDA | -0.5905748605728149 | -0.8462479710578918 | -2.587507724761963 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane