Full name
TOOLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.73.Z - Production of fabricated metal products, excluding machinery and equipment
18 - Printing and reproduction of recorded media
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0 | -0,2 | -1561,3 |
Gross profit (loss) | -0 | -0 | -0,2 | -945,6 |
EBITDA | 0,1 | 0,1 | -0 | -138 |
Short time liabilities | 0,5 | 0,5 | 0,5 | -1,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,6 | 0,5 | 0,4 | -29,2 |
Operating profit (EBIT) | -0 | 0 | -0,1 | -3716,1 |
Assets | 1,1 | 1,1 | 1,3 | 19,3 |
Net profit (loss) | -0 | -0 | -0,2 | -945,6 |
Cash | 0 | 0 | 0,1 | 269,9 |
Net income from sale | 3,5 | 4,1 | 3,8 | -6,1 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,9 | 71,2 |
Working assets | 0,7 | 0,8 | 0,7 | -18,4 |
Other income costs | 0,2 | 0 | 0 | -16,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -11 |
% | % | % | p.p. | |
Profitability of capital | -4 | -2,8 | -41,3 | -38,5 |
Equity capital to total assets | 53,1 | 51,7 | 30,7 | -21 |
Gross profit margin | -0,6 | -0,4 | -4,2 | -3,8 |
EBITDA Margin | 3,2 | 2,9 | -1,2 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 46 | 48 | 2 |
Current financial liquidity indicator | 1.639543890953064 | 1.6483609676361084 | 1.362637996673584 | -0,2 |
Net dept to EBITDA | 1.7545760869979858 | 0.640114426612854 | -7.878312110900879 | -8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane