Full name
TOO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agencies and other services related to employee leasing
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
66.2 - Activities supporting insurance and pension funds
66.3 - Activities related to fund management
78 - Employment activities
82 - Office administrative support activities and other business support services
87 - Social assistance with accommodation
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -1,8 | -1,6 | 12,6 |
Gross profit (loss) | -1,8 | -1,6 | 12,6 |
EBITDA | -1,8 | -1,6 | 12,6 |
Short time liabilities | 2,8 | 3,3 | 19,6 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 3,2 | 1,6 | -49,8 |
Operating profit (EBIT) | -1,8 | -1,6 | 12,6 |
Assets | 6 | 4,9 | -17,5 |
Net profit (loss) | -1,8 | -1,6 | 12,6 |
Cash | 4,4 | 2,6 | -40,7 |
Liabilities and provisions for liabilities | 2,8 | 3,3 | 19,6 |
Net income from sale | 0 | 0 | 0 |
Working assets | 6 | 4,9 | -17,5 |
Other income costs | 0 | 0 | -50 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -56,9 | -99 | -42,1 |
Equity capital to total assets | 53,5 | 32,6 | -20,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.1511218547821045 | 1.4836347103118896 | -0,7 |
Net dept to EBITDA | 2.4150209426879883 | 1.610868215560913 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane