Full name
TUCHOLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01 - Crop and animal production, hunting and related service activities
68 - Real estate activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 2,4 | 0,5 | -77,9 |
Gross profit (loss) | -0,3 | 1,9 | 0,3 | -84,3 |
EBITDA | -0,1 | 2,4 | 0,5 | -78,2 |
Short time liabilities | 0,5 | 0,8 | 0,1 | -84,7 |
Other operating costs | 0 | 0 | 0 | 22 |
Equity capital | 4,5 | 6 | 6,3 | 4,5 |
Operating profit (EBIT) | -0,1 | 2,4 | 0,5 | -78,2 |
Assets | 9,8 | 9,2 | 7,9 | -13,9 |
Net profit (loss) | -0,3 | 1,6 | 0,3 | -82,8 |
Cash | 0,4 | 1,5 | 0,1 | -90,6 |
Net income from sale | 0,4 | 2,5 | 0,5 | -78,7 |
Liabilities and provisions for liabilities | 5,3 | 3,2 | 1,7 | -48,4 |
Working assets | 2,2 | 1,7 | 0,4 | -77,6 |
Other income costs | 0 | 0,1 | 0 | -32,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -6,2 | 26,2 | 4,3 | -21,9 |
Equity capital to total assets | 45,5 | 65,1 | 79,1 | 14 |
Gross profit margin | -65,1 | 74,1 | 54,7 | -19,4 |
EBITDA Margin | -27,8 | 95 | 97,1 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 413 | 110 | 79 | -31 |
Current financial liquidity indicator | 4.515214920043945 | 2.1560158729553223 | 3.1630868911743164 | 1 |
Net dept to EBITDA | -40.00566482543945 | 0.48162075877189636 | 2.8442814350128174 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane