Full name
TORUŃSKA USŁUGOWA SPÓŁDZIELNIA INWALIDÓW "TORUS"
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80.10.Z - Detective and security activities
52.21.Z - Support activities for land transport
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
91.01.B - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 202,3 |
EBITDA | 0,2 | 0,1 | 0,2 | 162,6 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 2,2 |
Equity capital | 1,5 | 1,4 | 1,5 | 10,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 210,1 |
Assets | 2,1 | 1,9 | 2 | 9,2 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 211,4 |
Cash | 1,2 | 1 | 1 | -0,6 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | 6,8 |
Net income from sale | 2,3 | 2,2 | 2,5 | 14,3 |
Working assets | 1,5 | 1,3 | 1,4 | 6,6 |
Depreciation | 0 | 0 | 0 | 15,6 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 3,9 | 11 | 7,1 |
Equity capital to total assets | 72,5 | 72,6 | 73,2 | 0,6 |
Gross profit margin | 9,8 | 2,6 | 6,8 | 4,2 |
EBITDA Margin | 10,2 | 3,4 | 7,9 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 54 | 48 | -6 |
Current financial liquidity indicator | 3.1748671531677246 | 2.990743637084961 | 2.970797061920166 | 0 |
Net dept to EBITDA | -4.963930130004883 | -13.03203296661377 | -4.931017875671387 | 8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane