Full name
TOSCOM DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ARMII KRAJOWEJ SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | -0 | 97,3 |
Gross profit (loss) | 0,1 | -0,1 | 0 | 105,7 |
EBITDA | 0,1 | -0,1 | 0 | 105,7 |
Short time liabilities | 0,3 | 0,1 | 0,1 | 0,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,1 | -0 | 0 | 133,5 |
Operating profit (EBIT) | 0,1 | -0,1 | 0 | 105,7 |
Assets | 0,4 | 0,1 | 0,1 | 4,6 |
Net profit (loss) | 0 | -0,1 | 0 | 105,2 |
Cash | 0,2 | 0,1 | 0,1 | 4,6 |
Net income from sale | 2 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | 0,4 |
Working assets | 0,4 | 0,1 | 0,1 | 4,6 |
Other income costs | 0 | 0 | 0 | -56,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 78,6 | 2569,2 | 398,4 | -2170,8 |
Equity capital to total assets | 14,5 | -3,2 | 1 | 4,2 |
Gross profit margin | 2,5 | -56,4 | -58,9 | |
EBITDA Margin | 2,5 | -56,4 | -58,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 261 | 2 147 483 648 | 2 147 483 387 |
Current financial liquidity indicator | 1.1696747541427612 | 0.9693407416343689 | 1.01023268699646 | 0 |
Net dept to EBITDA | -3.749199628829956 | 1.2305908203125 | -22.546110153198242 | -23,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane