Full name
TOTUS CONTROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.14.Z - Repair and maintenance of electrical devices
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 2,4 | 1,1 | -52,2 |
Gross profit (loss) | 0,5 | 2,4 | 1,1 | -53,4 |
Short time liabilities | 1,8 | 3,6 | 2,8 | -21,6 |
Other operating costs | 0,2 | 0 | 0 | 12 |
Equity capital | 1,9 | 2 | 2,9 | 46,2 |
Operating profit (EBIT) | 0,6 | 2,4 | 1,2 | -52,1 |
Assets | 3,9 | 5,9 | 6,1 | 4,6 |
Net profit (loss) | 0,5 | 2 | 0,9 | -53,7 |
Cash | 0,1 | 0,4 | 0,8 | 81,8 |
Liabilities and provisions for liabilities | 2 | 3,9 | 3,3 | -16,3 |
Net income from sale | 4,8 | 9,8 | 9 | -7,8 |
Working assets | 2,7 | 4,6 | 4,8 | 3,8 |
Other income costs | 0,2 | 0 | 0 | -19,7 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 99,7 | 31,6 | -68,1 |
Equity capital to total assets | 48,8 | 33,5 | 46,8 | 13,3 |
Gross profit margin | 11,2 | 24,9 | 12,6 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 134 | 114 | -20 |
Current financial liquidity indicator | 1.5556293725967407 | 1.2872378826141357 | 1.7038772106170654 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane