Full name
TOSCA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
16.24.Z - Manufacture of wooden containers
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale of other machinery and equipment
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,6 | 2,7 | 2,7 | -1,7 |
Gross profit (loss) | -0,5 | 0,2 | -1,2 | -760,6 |
EBITDA | 0,1 | 0,5 | -0,4 | -182,1 |
Net profit (loss) | -0,5 | 0,2 | -1,2 | -760,6 |
Cash | 0,8 | 1,2 | 0,3 | -73,5 |
Net income from sale | 5,1 | 2,5 | 2,1 | -17,9 |
Liabilities and provisions for liabilities | 6,7 | 6,7 | 7,9 | 17,5 |
Short time liabilities | 3,4 | 3,4 | 4,5 | 35,1 |
Equity capital | -4,2 | -4 | -5,2 | -30,8 |
Working assets | 2,1 | 2,5 | 1,2 | -50,7 |
Operating profit (EBIT) | -0,3 | 0,2 | -0,8 | -457,3 |
Depreciation | 0,3 | 0,2 | 0,4 | 80,7 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | -4,7 | 23,6 | 28,3 |
Equity capital to total assets | -161 | -145,1 | -193,2 | -48,1 |
Gross profit margin | -10,7 | 7,3 | -59,1 | -66,4 |
EBITDA Margin | 1,4 | 19,1 | -19,1 | -38,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 239 | 485 | 798 | 313 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane