Full name
TOUCH POINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Business and other management consultancy activities
23.1 - Manufacture of glass and glass products
23.19.Z - Manufacture and processing of other glass, including technical glassware
27.40.Z - Manufacture of electric lighting equipment
46.4 - Wholesale of household goods
71.20 - Technical testing and analysis
73 - Advertising and market research
78 - Employment activities
82.9 - Business support service activities n.e.c.
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0 | -1959,8 |
EBITDA | 0,1 | 0,1 | 0,1 | 17,6 |
Short time liabilities | 0,8 | 1,1 | 0,9 | -15 |
Equity capital | 1,1 | 1,1 | 1 | -3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 17,6 |
Assets | 1,9 | 2,1 | 2 | -6 |
Net profit (loss) | 0,1 | -0 | -0 | -180,2 |
Cash | 0,1 | 0 | 0,1 | 385,2 |
Net income from sale | 4,3 | 4,7 | 4,9 | 5,9 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 1 | -9 |
Working assets | 1,9 | 2,1 | 2 | -6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | -1,1 | -3,1 | -2 |
Equity capital to total assets | 56,9 | 49,7 | 51,3 | 1,6 |
Gross profit margin | 2,3 | 0 | -0,6 | -0,6 |
EBITDA Margin | 2,9 | 1,2 | 1,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 84 | 68 | -16 |
Current financial liquidity indicator | 2.32257080078125 | 1.9867024421691895 | 2.1835999488830566 | 0,2 |
Net dept to EBITDA | 1.7872333526611328 | 12.039205551147461 | 8.903928756713867 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane