Full name
TOJA ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Biuro w Redzie
43.91.Z - Masonry works
16.23.Z - Production of other carpentry and joinery products for construction
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 134,5 |
EBITDA | 0,1 | 0,1 | 0,1 | 133,3 |
Short time liabilities | 0,3 | 0,5 | 1 | 117,6 |
Equity capital | 0,1 | 0,2 | 0,3 | 66,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 133,3 |
Assets | 0,5 | 0,6 | 1,3 | 104,5 |
Net profit (loss) | 0,1 | 0 | 0,1 | 133,5 |
Cash | 0,1 | 0,2 | 0,2 | -18,4 |
Net income from sale | 2,1 | 2,5 | 3,1 | 22,8 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 1 | 117,6 |
Working assets | 0,4 | 0,6 | 1,3 | 105,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,3 | 28,4 | 39,9 | 11,5 |
Equity capital to total assets | 25,6 | 25,6 | 20,8 | -4,8 |
Gross profit margin | 3,2 | 2 | 3,8 | 1,8 |
EBITDA Margin | 3,2 | 2 | 3,8 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 68 | 120 | 52 |
Current financial liquidity indicator | 1.3291749954223633 | 1.3325468301773071 | 1.2574472427368164 | 0 |
Net dept to EBITDA | -0.9272358417510986 | -3.933328151702881 | -1.3751062154769897 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane