Full name
TORUS FORMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
64 - Financial services, except insurance and pension funds
71.1 - Architectural and engineering activities and related technical consultancy
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -3,1 | -404,5 |
Gross profit (loss) | -0,9 | -11,4 | -1132,7 |
EBITDA | -1 | 0,5 | 156,9 |
Short time liabilities | 20,1 | 7,6 | -62,3 |
Other operating costs | 0,4 | 0 | -100 |
Equity capital | 25 | 13,7 | -45,4 |
Operating profit (EBIT) | -1 | -3,1 | -223,1 |
Assets | 129,6 | 153,6 | 18,5 |
Net profit (loss) | -0,9 | -11,4 | -1132,7 |
Cash | 3,5 | 8,3 | 138 |
Net income from sale | 0 | 6 | -∞ |
Liabilities and provisions for liabilities | 104,6 | 139,9 | 33,8 |
Working assets | 5,2 | 9,6 | 85,9 |
Other income costs | 0 | 0 | 7 |
Depreciation | 0 | 3,6 | -∞ |
% | % | p.p. | |
Profitability of capital | -3,7 | -83,3 | -79,6 |
Equity capital to total assets | 19,3 | 8,9 | -10,4 |
Gross profit margin | -189,2 | ||
EBITDA Margin | 9,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 460 | -2 147 483 188 |
Current financial liquidity indicator | 0.25710543990135193 | 1.2672241926193237 | 1 |
Net dept to EBITDA | -84.42622375488281 | 226.25189208984375 | 310,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane