Full name
TORIN - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
47.30.Z - Retail trade of fuel for motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 354,5 | 314 | 311,6 | -0,8 |
Profit (loss) on sale | 0 | 0 | ||
Gross profit (loss) | 45,6 | 3,8 | -0,5 | -114,2 |
Net profit (loss) | 41 | -1,4 | -2,9 | -108,5 |
Cash | 132,6 | 120,6 | 131,5 | 9 |
Liabilities and provisions for liabilities | 1,3 | 2,2 | 2,7 | 21,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 1,3 | 2,2 | 2,7 | 21,5 |
Other operating costs | 391,5 | -5,4 | ||
Working assets | 136,4 | 127,2 | 135,2 | 6,3 |
Equity capital | 353,2 | 311,8 | 309 | -0,9 |
Other income costs | 437,1 | 1,7 | ||
Operating profit (EBIT) | 45,6 | 3,8 | -0,5 | -114,2 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 7 | ||
Equity capital to total assets | 99,6 | 99,3 | 99,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 108.61105346679688 | 57.754459381103516 | 50.53234100341797 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane