Full name
"TOSCANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ INVESTMENT " SPÓŁKA KOMANDYTOWO-AKCYJNA
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66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
55 - Accommodation
62 - Activities related to programming, IT consulting, and related activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 165,4 | 173,8 | 5,1 |
EBITDA | 0 | 165,4 | 173,8 | 5,1 |
Short time liabilities | 14,2 | 27,1 | 43,3 | 60 |
Equity capital | 176,8 | 327,3 | 485,5 | 48,3 |
Operating profit (EBIT) | 0 | 165,4 | 173,8 | 5,1 |
Assets | 191 | 354,4 | 528,8 | 49,2 |
Net profit (loss) | 0 | 150,5 | 158,1 | 5,1 |
Cash | 188,4 | 271,5 | 405,5 | 49,4 |
Liabilities and provisions for liabilities | 14,2 | 27,1 | 43,3 | 60 |
Net income from sale | 0 | 166,2 | 175 | 5,3 |
Working assets | 191 | 354,4 | 528,8 | 49,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 46 | 32,6 | -13,4 |
Equity capital to total assets | 92,6 | 92,4 | 91,8 | -0,6 |
Gross profit margin | 99,5 | 99,3 | -0,2 | |
EBITDA Margin | 99,5 | 99,3 | -0,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 59 | 90 | 31 |
Current financial liquidity indicator | 13.477930068969727 | 13.085951805114746 | 12.200333595275879 | -0,9 |
Net dept to EBITDA | -1.641425609588623 | -2.333428144454956 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane