Full name
TOKU GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
46.72 - Wholesale trade of parts and accessories for motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
62.01.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,2 | 5,9 | -17,6 | -397,3 |
EBITDA | 38,4 | 11,7 | 14,1 | 20,5 |
Short time liabilities | 277 | 211,8 | 384,2 | 81,4 |
Equity capital | 16 | 21 | 3,4 | -83,7 |
Operating profit (EBIT) | 14,3 | 7,1 | 8 | 11,5 |
Assets | 293,1 | 232,9 | 526,3 | 126 |
Net profit (loss) | 11 | 5 | -17,6 | -452,6 |
Cash | 60 | 2,3 | 18,4 | 684,2 |
Net income from sale | 300,1 | 498,4 | 983,3 | 97,3 |
Liabilities and provisions for liabilities | 277 | 211,8 | 522,9 | 146,8 |
Working assets | 272,5 | 199,9 | 499,6 | 149,9 |
Depreciation | 24,1 | 4,6 | 6,2 | 34,5 |
% | % | % | p.p. | |
Profitability of capital | 68,8 | 23,7 | -514,7 | -538,4 |
Equity capital to total assets | 5,5 | 9 | 0,6 | -8,4 |
Gross profit margin | 4,1 | 1,2 | -1,8 | -3 |
EBITDA Margin | 12,8 | 2,4 | 1,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 337 | 155 | 143 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane