Full name
TORTUGERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.21.Z - Rental and leasing of recreational and sports goods
73.11.Z - Advertising agencies activities
77.21 - Rental and leasing of recreational and sports goods
77.35.Z - Rental and leasing of air transport equipment
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 24,5 | 77,8 | 81 | 4,2 |
Gross profit (loss) | 13,1 | 60,5 | 7 | -88,5 |
Net profit (loss) | 11,4 | 53,6 | 2,5 | -95,3 |
Cash | ||||
Liabilities and provisions for liabilities | 1,8 | 1,4 | 2 | 35,7 |
Net income from sale | 111,8 | 196,1 | 157,8 | -19,5 |
Short time liabilities | 1,8 | 1,4 | 2 | 35,7 |
Other operating costs | 0 | -92,1 | ||
Working assets | 24,5 | 77,8 | 81 | 4,2 |
Equity capital | 22,7 | 76,3 | 79,1 | 3,6 |
Other income costs | 0 | -99,8 | ||
Operating profit (EBIT) | 60,5 | 7 | -88,5 | |
% | % | % | p.p. | |
Profitability of capital | 50,3 | 70,2 | 3,2 | -67 |
Equity capital to total assets | 92,8 | 98,1 | 97,6 | -0,5 |
Gross profit margin | 11,7 | 30,8 | 4,4 | -26,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 3 | 5 | 2 |
Current financial liquidity indicator | 13.82321548461914 | 9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane