Full name
TORYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
14.12.Z - Manufacture of workwear
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.91.Z - Roofing activities
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 7,4 | |||
Gross profit (loss) | 0 | 0 | 0,3 | 612,3 |
EBITDA | 0,1 | 0,1 | 0,3 | 356,8 |
Short time liabilities | 0,8 | 1,1 | 0,5 | -56,3 |
Other operating costs | 108 | |||
Equity capital | 0,1 | 0 | 0,3 | 572,3 |
Operating profit (EBIT) | 0,1 | 0 | 0,3 | 510,6 |
Assets | 0,9 | 1,1 | 0,8 | -31,8 |
Net profit (loss) | 0 | 0 | 0,2 | 547,1 |
Cash | 0,2 | 0,2 | 0,1 | -34,5 |
Net income from sale | 1,8 | 1,9 | 2,3 | 22,5 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 0,5 | -56,3 |
Working assets | 0,9 | 1,1 | 0,7 | -33 |
Other income costs | 7,3 | |||
Depreciation | 0 | 0 | 0 | -65,7 |
% | % | % | p.p. | |
Profitability of capital | 88,4 | 85,1 | -3,3 | |
Equity capital to total assets | 6 | 3,9 | 38,4 | 34,5 |
Gross profit margin | 2,6 | 2,1 | 12 | 9,9 |
EBITDA Margin | 3,7 | 3,3 | 12,3 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | 75 | -135 | |
Current financial liquidity indicator | 1.063938021659851 | 0 | ||
Net dept to EBITDA | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane