Full name
TOYOTA BIELANY NOWAKOWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,3 | 4,8 | 2,2 | -54,9 |
EBITDA | 7,5 | 6,7 | 5,8 | -13 |
Short time liabilities | 38,8 | 44,6 | 68,2 | 52,7 |
Equity capital | 10 | 12,8 | 13,9 | 9,1 |
Operating profit (EBIT) | 6,5 | 5,3 | 3,5 | -35,3 |
Assets | 52 | 63,3 | 91,6 | 44,7 |
Net profit (loss) | 5,4 | 3,7 | 1,8 | -51,7 |
Cash | 12,5 | 3,6 | 6,6 | 82,1 |
Net income from sale | 233,1 | 216 | 297,6 | 37,8 |
Liabilities and provisions for liabilities | 42 | 50,5 | 77,7 | 53,7 |
Working assets | 46,1 | 43,4 | 64 | 47,4 |
Depreciation | 1 | 1,3 | 2,4 | 76,1 |
% | % | % | p.p. | |
Profitability of capital | 54,3 | 29 | 12,8 | -16,2 |
Equity capital to total assets | 19,2 | 20,2 | 15,2 | -5 |
Gross profit margin | 2,7 | 2,2 | 0,7 | -1,5 |
EBITDA Margin | 3,2 | 3,1 | 2 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 75 | 84 | 9 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane