Full name
TOTU DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.13.Z - Agents involved in the sale of timber and building materials
46.15 - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.47 - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
47.5 - Retail sale of other household equipment in specialised stores
64.92.Z - Other credit granting
70.2 - Management consultancy activities
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,5 | 0,7 | 251,7 |
EBITDA | -0,1 | -0,4 | 0,7 | 260,1 |
Short time liabilities | 2,7 | 3,5 | 2,9 | -16,2 |
Equity capital | 0,3 | -0,1 | 0,5 | 503,3 |
Operating profit (EBIT) | -0,1 | -0,4 | 0,7 | 260,1 |
Assets | 3,1 | 3,3 | 3,5 | 3,4 |
Net profit (loss) | -0,1 | -0,5 | 0,7 | 245,8 |
Cash | 0 | 0,2 | 0,3 | 55,6 |
Net income from sale | 3,5 | 4,1 | 4,1 | -0,7 |
Liabilities and provisions for liabilities | 2,7 | 3,5 | 2,9 | -16,2 |
Working assets | 3,1 | 3,3 | 3,5 | 3,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30 | 345,2 | 124,8 | -220,4 |
Equity capital to total assets | 10,3 | -4 | 15,7 | 19,7 |
Gross profit margin | -1,8 | -11,2 | 17,2 | 28,4 |
EBITDA Margin | -1,5 | -10,8 | 17,5 | 28,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 290 | 307 | 259 | -48 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane