Full name
"TON-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.24.Z - Growing of tree and bush pome fruits and stone fruits
01.25.Z - Growing of other tree and bush fruits and nuts
01.27.Z - Growing of beverage crops
01.30.Z - Plant propagation
01.43.Z - Raising of horses and other equines
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
11.01.Z - Distilling, rectifying and blending of spirits
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2 | 3,2 | 1 | -68,8 |
EBITDA | -1,3 | 4 | 7,2 | 79,8 |
Short time liabilities | 8,8 | 10,1 | 29,4 | 191,7 |
Equity capital | 2,2 | 5 | 13,6 | 172,4 |
Operating profit (EBIT) | -1,8 | 3,7 | 1,5 | -60,2 |
Assets | 12,5 | 16,1 | 82,6 | 412,7 |
Net profit (loss) | -2 | 3,2 | 1 | -69 |
Cash | 1,1 | 2,7 | 1,2 | -55,5 |
Net income from sale | 36,9 | 53,9 | 80,6 | 49,6 |
Liabilities and provisions for liabilities | 10,3 | 11,1 | 69,1 | 520,2 |
Working assets | 8,8 | 13,4 | 13,3 | -0,5 |
Depreciation | 0,5 | 0,3 | 5,7 | 2062,9 |
% | % | % | p.p. | |
Profitability of capital | -91,7 | 65,1 | 7,4 | -57,7 |
Equity capital to total assets | 17,7 | 30,9 | 16,4 | -14,5 |
Gross profit margin | -5,4 | 6 | 1,3 | -4,7 |
EBITDA Margin | -3,6 | 7,4 | 8,9 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 68 | 133 | 65 |
Current financial liquidity indicator | 1.0032061338424683 | 1.3262660503387451 | 0,3 | |
Net dept to EBITDA | -2.328068256378174 | 0.3637227714061737 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane