Full name
TORUS NOTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.75.Z - Wholesale of chemical products
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | 0,1 | -50,6 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -56,8 |
EBITDA | 0,1 | 0,1 | 0 | -48,9 |
Short time liabilities | 0,1 | 0,5 | 0,3 | -34,4 |
Other operating costs | 0,2 | 0 | 0 | -59,7 |
Equity capital | 0,2 | 0,3 | 0,3 | 12,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -48,9 |
Assets | 0,2 | 0,8 | 0,6 | -17,9 |
Net profit (loss) | 0,1 | 0,1 | 0 | -56,8 |
Cash | 0,2 | 0 | 0,1 | 131,8 |
Net income from sale | 1,4 | 3,2 | 1,5 | -52,3 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,3 | -34,4 |
Working assets | 0,2 | 0,8 | 0,6 | -17,9 |
Other income costs | 0 | 0 | 0 | -50 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,2 | 28,8 | 11,1 | -17,7 |
Equity capital to total assets | 75,4 | 35,1 | 48,1 | 13 |
Gross profit margin | 7,9 | 2,7 | 2,4 | -0,3 |
EBITDA Margin | 7,3 | 2,6 | 2,8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 57 | 78 | 21 |
Current financial liquidity indicator | 4.0683488845825195 | 1.540969967842102 | 1.9267044067382812 | 0,4 |
Net dept to EBITDA | -1.5344464778900146 | -0.511543869972229 | -2.3194267749786377 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane