Full name
TOK FREZ LAKIERNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 108,7 | 69,4 | 68,2 | -1,6 |
Profit (loss) on sale | -13,2 | 79,8 | -0,3 | -100,4 |
Gross profit (loss) | -13,2 | 67,8 | -0,3 | -100,5 |
Net profit (loss) | -13,3 | 61,9 | -0,3 | -100,6 |
Cash | 20 | 20,1 | 19,9 | -1 |
Net income from sale | 86,2 | 856,5 | 0 | -100 |
Liabilities and provisions for liabilities | 102 | 0,8 | 0 | -100 |
Short time liabilities | 102 | 0,8 | 0 | -100 |
Other operating costs | 0 | 6,2 | 0 | -100 |
Working assets | 108,7 | 69,4 | 68,2 | -1,6 |
Equity capital | 6,7 | 68,6 | 68,2 | -0,5 |
Other income costs | 0 | 0 | 0 | |
Operating profit (EBIT) | 73,5 | -0,3 | -100,5 | |
% | % | % | p.p. | |
Profitability of capital | -199,3 | 90,3 | -0,5 | -90,8 |
Equity capital to total assets | 6,1 | 98,9 | 100 | 1,1 |
Gross profit margin | -15,3 | 7,9 | 23,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 432 | 0 | 0 | 0 |
Current financial liquidity indicator | 1.0654834508895874 | 88.16060638427734 | 87,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane