Full name
TORO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46.69.Z - Wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 1,3 | 1,9 | 44,6 |
Gross profit (loss) | -0 | 1,3 | 1,9 | 47,3 |
EBITDA | 0 | 1,3 | 1,9 | 49,3 |
Short time liabilities | 0,2 | 5,9 | 0,9 | -85,2 |
Other operating costs | 0 | 0 | 0 | -46,5 |
Equity capital | 0 | 1,3 | 6,2 | 367 |
Operating profit (EBIT) | -0 | 1,3 | 1,9 | 47,5 |
Assets | 0,2 | 7,3 | 7,1 | -1,9 |
Net profit (loss) | -0 | 1,3 | 1,9 | 47,2 |
Cash | 0,1 | 0,3 | 0,6 | 120,2 |
Liabilities and provisions for liabilities | 0,2 | 5,9 | 0,9 | -85 |
Net income from sale | 0,2 | 7,9 | 13,5 | 71 |
Working assets | 0,2 | 7 | 6,9 | -2 |
Other income costs | 0 | 0 | 0 | 78,6 |
Depreciation | 0 | 0 | 0 | 178,3 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | 96,4 | 30,4 | -66 |
Equity capital to total assets | 19,7 | 18,4 | 87,5 | 69,1 |
Gross profit margin | -1 | 16,3 | 14,1 | -2,2 |
EBITDA Margin | 5,4 | 16,5 | 14,4 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 466 | 274 | 24 | -250 |
Current financial liquidity indicator | 1.2534780502319336 | 1.1875864267349243 | 7.882516384124756 | 6,7 |
Net dept to EBITDA | -6.243924140930176 | -0.22247378528118134 | -0.3314335346221924 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane