Full name
"TORA - ZAJDEL II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.92.Z - Manufacture of bicycles and invalid carriages
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.49.Z - Wholesale of other household goods
47.64.Z - Retail sale of sporting equipment in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
95.29.Z - Repair of other personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 61,1 | |||
Gross profit (loss) | 2,3 | 1,2 | 0 | -99,3 |
EBITDA | 0 | 1,1 | 0,4 | -67,4 |
Short time liabilities | 5,8 | 4,4 | 4,7 | 6,1 |
Other operating costs | -69,3 | |||
Equity capital | 5,6 | 6,5 | 6,3 | -3,7 |
Operating profit (EBIT) | 0 | 1,1 | 0,3 | -70,5 |
Assets | 11,9 | 11,3 | 11,3 | 0,3 |
Net profit (loss) | 1,9 | 0,9 | 0 | -99,1 |
Cash | 0 | 0,1 | 0,4 | 564,2 |
Net income from sale | 16,1 | 15,4 | 14,7 | -4,7 |
Liabilities and provisions for liabilities | 6,3 | 4,8 | 5,1 | 5,7 |
Working assets | 11,5 | 10,9 | 10,9 | 0,8 |
Other income costs | 130,6 | |||
Depreciation | 0 | 0,1 | 0,1 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | |||
Equity capital to total assets | 47,2 | 57,6 | 55,3 | -2,3 |
Gross profit margin | 14,1 | 7,5 | 0,1 | -7,4 |
EBITDA Margin | 0,3 | 7,3 | 2,5 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -32 | |||
Current financial liquidity indicator | 1.9584519863128662 | 2.4607014656066895 | 2.337034225463867 | -0,2 |
Net dept to EBITDA | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane