Full name
TOR-AUDYTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
52.21.Z - Service activities incidental to land transportation
70.2 - Management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 44,9 | 8,8 | -80,4 | |
Gross profit (loss) | -14,1 | 62 | 7,3 | -88,2 |
EBITDA | ||||
Short time liabilities | 85 | 37,5 | 12,2 | -67,5 |
Other operating costs | 9 | 1,2 | -87 | |
Equity capital | 7,2 | 69,2 | 75,8 | 9,6 |
Operating profit (EBIT) | -17,6 | 63 | 8,4 | -86,7 |
Assets | 92,7 | 107,6 | 89 | -17,3 |
Net profit (loss) | -14,1 | 62 | 6,7 | -89,3 |
Cash | 0 | 49,4 | 41,5 | -15,9 |
Net income from sale | 236,2 | 419,5 | 323 | -23 |
Liabilities and provisions for liabilities | 85,5 | 38,5 | 13,2 | -65,7 |
Working assets | 92,7 | 107,6 | 89 | -17,3 |
Other income costs | 27 | 0,7 | -97,3 | |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -195,9 | 89,6 | 8,8 | -80,8 |
Equity capital to total assets | 7,8 | 64,3 | 85,2 | 20,9 |
Gross profit margin | -6 | 14,8 | 2,3 | -12,5 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 33 | 14 | -19 |
Current financial liquidity indicator | 2.8738110065460205 | 7.3051276206970215 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane