Full name
TOSCANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
69 - Legal, accounting and tax advisory activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,1 | ∞ |
EBITDA | 0 | 0 | -0 | ∞ |
Short time liabilities | 0,4 | 0,3 | 0,3 | 3,6 |
Equity capital | 0,6 | 0,5 | 0,5 | -12,1 |
Operating profit (EBIT) | 0 | 0 | -0,1 | ∞ |
Assets | 1,1 | 1 | 0,9 | -5,4 |
Net profit (loss) | 0 | 0 | -0,1 | ∞ |
Cash | 0,3 | 0,2 | 0,1 | -22,7 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,5 | 2,5 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Working assets | 1,1 | 0,9 | 0,8 | -3,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -13,8 | -13,8 |
Equity capital to total assets | 53,1 | 54,2 | 50,4 | -3,8 |
Gross profit margin | -68,4 | -128,4 | ||
EBITDA Margin | -20,4 | -80,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1235 | -2 147 482 413 |
Current financial liquidity indicator | 2.420938730239868 | 2.3342719078063965 | 2.1932406425476074 | -0,1 |
Net dept to EBITDA | 2.6220438480377197 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane