Full name
TOSIA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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47.91.Z - Retail sale via mail order houses or via Internet
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.42.Z - Wholesale of clothing and footwear
46.49.Z - Wholesale of other household goods
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,3 | -40,9 |
Gross profit (loss) | 0,4 | 0,1 | -65,7 |
EBITDA | 0,7 | 0,5 | -27,1 |
Short time liabilities | 3,9 | 4,1 | 5,2 |
Other operating costs | 0 | 0,1 | 420,1 |
Equity capital | 4,4 | 4,4 | 1,5 |
Operating profit (EBIT) | 0,5 | 0,3 | -46,1 |
Assets | 8,3 | 8,6 | 3,1 |
Net profit (loss) | 0,4 | 0,1 | -65,7 |
Cash | 0,7 | 0,7 | 0,4 |
Liabilities and provisions for liabilities | 3,9 | 4,1 | 4,9 |
Net income from sale | 12,5 | 17,4 | 39 |
Working assets | 4,3 | 4,6 | 6,2 |
Other income costs | 0 | 0 | 6754,8 |
Depreciation | 0,2 | 0,2 | 22,9 |
% | % | p.p. | |
Profitability of capital | 9,6 | 3,3 | -6,3 |
Equity capital to total assets | 52,5 | 51,6 | -0,9 |
Gross profit margin | 3,3 | 0,8 | -2,5 |
EBITDA Margin | 5,7 | 3 | -2,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 114 | 87 | -27 |
Current financial liquidity indicator | 1.10389244556427 | 1.1148922443389893 | 0 |
Net dept to EBITDA | 1.0161594152450562 | 1.3996962308883667 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane