Full name
TORBACZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Tourist accommodation and short-term accommodation facilities
47.91.Z - Intermediary retail sale, non-specialized
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,8 | -0,3 | -42,8 | -13 670 |
EBITDA | 13,7 | 0 | -42,8 | -872 949 |
Short time liabilities | 114 | 46,9 | 33,6 | -28,4 |
Equity capital | 380 | 379,7 | 336,9 | -11,3 |
Operating profit (EBIT) | 2,5 | 0 | -42,8 | -872 949 |
Assets | 494 | 426,6 | 370,5 | -13,2 |
Net profit (loss) | -3,8 | -0,3 | -42,8 | -13 670 |
Cash | 106,3 | 143,4 | 106,4 | -25,8 |
Liabilities and provisions for liabilities | 114 | 46,9 | 33,6 | -28,4 |
Net income from sale | 212,8 | 288,9 | 235,8 | -18,4 |
Working assets | 366,5 | 299,1 | 243 | -18,8 |
Depreciation | 11,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1 | -0,1 | -12,7 | -12,6 |
Equity capital to total assets | 76,9 | 89 | 90,9 | 1,9 |
Gross profit margin | -1,8 | -0,1 | -18,1 | -18 |
EBITDA Margin | 6,5 | 0 | -18,1 | -18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 59 | 52 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane