Full name
TOYOTA STOLARZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
46 - Wholesale trade
47 - Retail trade
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 3,8 | 5,7 | 47,5 |
EBITDA | 3,3 | 4,9 | 7 | 43,1 |
Short time liabilities | 12,3 | 15,9 | 31,8 | 99,9 |
Equity capital | 8,3 | 10,4 | 12,7 | 22,2 |
Operating profit (EBIT) | 2,4 | 4 | 5,9 | 48,3 |
Assets | 20,8 | 26,6 | 45 | 69 |
Net profit (loss) | 1,7 | 3 | 4,4 | 47,4 |
Cash | 4,8 | 3 | 5,3 | 77,5 |
Net income from sale | 75,2 | 98,1 | 144,7 | 47,4 |
Liabilities and provisions for liabilities | 12,5 | 16,2 | 32,3 | 99,1 |
Working assets | 15,4 | 21,1 | 38,7 | 83,3 |
Depreciation | 1 | 0,9 | 1,1 | 20,6 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 28,5 | 34,4 | 5,9 |
Equity capital to total assets | 39,8 | 39,1 | 28,3 | -10,8 |
Gross profit margin | 3,1 | 3,9 | 3,9 | 0 |
EBITDA Margin | 4,4 | 5 | 4,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 59 | 80 | 21 |
Current financial liquidity indicator | 1.2324395179748535 | |||
Net dept to EBITDA | -0.677868127822876 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane