Full name
"TOK-GAZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialized construction works, not classified elsewhere
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.71.Z - Wholesale trade of motor vehicles
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
45.11.Z
45.19.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,5 | 0,6 | -62,8 |
EBITDA | 1,2 | 1,8 | 0,6 | -66 |
Short time liabilities | 3,6 | 3,4 | 3,4 | 2,1 |
Equity capital | 4,1 | 5,6 | 6,2 | 10,1 |
Operating profit (EBIT) | 1,1 | 1,8 | 0,6 | -64,8 |
Assets | 8 | 9,6 | 10,2 | 6,7 |
Net profit (loss) | 0,9 | 1,5 | 0,6 | -62,8 |
Cash | 5,8 | 6,1 | 6,4 | 6 |
Net income from sale | 14,7 | 16,1 | 11,8 | -26,8 |
Liabilities and provisions for liabilities | 3,9 | 3,9 | 4 | 1,8 |
Working assets | 7,8 | 9,4 | 10,2 | 8,5 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 27,2 | 9,2 | -18 |
Equity capital to total assets | 51,4 | 58,9 | 60,8 | 1,9 |
Gross profit margin | 7,5 | 9,5 | 4,8 | -4,7 |
EBITDA Margin | 8,2 | 11,5 | 5,3 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 76 | 106 | 30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane