Full name
TORINO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.54.Z - Retail sale of electrical household appliances
46.43.Z - Wholesale trade of electrical household goods
47.4 - Retail sale of information and communication technology equipment
47.59.Z - Retail trade
47.77.Z - Retail sale of watches and jewelry
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
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 1,7 | -0,1 | -108,3 |
EBITDA | 2,7 | 1,8 | 0,2 | -90,3 |
Short time liabilities | 2 | 2,2 | 3,7 | 68,4 |
Equity capital | 3,1 | 3 | 1,3 | -56,5 |
Operating profit (EBIT) | 1,9 | 1,8 | 0 | -98,5 |
Assets | 5,3 | 7,4 | 7,4 | -0,2 |
Net profit (loss) | 1,6 | 1,5 | -0,2 | -110,7 |
Cash | 0,3 | 0,5 | 0,8 | 56,7 |
Net income from sale | 11,5 | 11,7 | 12,5 | 7,1 |
Liabilities and provisions for liabilities | 2,3 | 4,4 | 6 | 38,9 |
Working assets | 2,6 | 3,7 | 3,6 | -1,9 |
Depreciation | 0,8 | 0,1 | 0,1 | 180,8 |
% | % | % | p.p. | |
Profitability of capital | 51,9 | 51 | -12,6 | -63,6 |
Equity capital to total assets | 57,6 | 40,9 | 17,8 | -23,1 |
Gross profit margin | 19,3 | 15 | -1,2 | -16,2 |
EBITDA Margin | 23,9 | 15,5 | 1,4 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 69 | 108 | 39 |
Current financial liquidity indicator | 1.2817195653915405 | 1.6582876443862915 | 0.9664452075958252 | -0,7 |
Net dept to EBITDA | 0.470317006111145 | 1.129124402999878 | 17.93602752685547 | 16,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane