Full name
TOSCOM DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
41 - Construction work related to the construction of residential and non-residential buildings
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73.1 - Advertising
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 5,2 | 3,6 | -30,7 |
Gross profit (loss) | -1,4 | 2 | 2,1 | 7,2 |
EBITDA | 0,7 | 5,4 | 3,2 | -40,9 |
Short time liabilities | 1,4 | 0,7 | 2,8 | 317,6 |
Other operating costs | 0,9 | 0,1 | 0,5 | 322,9 |
Equity capital | -1,5 | 0,1 | 2,2 | 3363,6 |
Operating profit (EBIT) | 0,5 | 5,1 | 3,1 | -39,1 |
Assets | 83,7 | 14,9 | 25,5 | 70,7 |
Net profit (loss) | -1,6 | 1,5 | 2,1 | 38,2 |
Cash | 0 | 2,8 | 0,2 | -92,5 |
Net income from sale | 21,2 | 59,1 | 12,7 | -78,4 |
Liabilities and provisions for liabilities | 85,2 | 14,9 | 23,3 | 56,8 |
Working assets | 77,7 | 9,2 | 16,8 | 82,8 |
Other income costs | 0 | 0 | 0 | 53 |
Depreciation | 0,1 | 0,3 | 0,1 | -76,3 |
% | % | % | p.p. | |
Profitability of capital | 106,5 | 2433,1 | 97,1 | -2336 |
Equity capital to total assets | -1,7 | 0,4 | 8,5 | 8,1 |
Gross profit margin | -6,8 | 3,4 | 16,8 | 13,4 |
EBITDA Margin | 3,2 | 9,1 | 24,9 | 15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 4 | 81 | 77 |
Current financial liquidity indicator | 56.1046028137207 | 13.628562927246094 | 5.966979026794434 | -7,6 |
Net dept to EBITDA | 125.12094116210938 | 2.1328160762786865 | 6.41044807434082 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane