Full name
TUDO FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.31.Z - Rental and leasing of agricultural machinery and equipment
01.61.Z - Support activities for crop production
02.40.Z - Service activity related to forestry
64.2 - Activities of holding companies
64.91 - Financial leasing
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
66.22 - Activities of insurance agents and brokers
77.11 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | -0 | -115,6 |
EBITDA | 0,1 | 0,4 | -0 | -112,8 |
Short time liabilities | 0 | 0,3 | 0 | -99,5 |
Equity capital | 1,6 | 1,8 | 1,8 | -2,2 |
Operating profit (EBIT) | -0 | 0,2 | -0 | -120,1 |
Assets | 1,6 | 2,1 | 1,8 | -16,7 |
Net profit (loss) | -0 | 0,2 | -0 | -117,5 |
Cash | 0,1 | 0,3 | 0,1 | -76,4 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0 | -99,5 |
Net income from sale | 0,1 | 0,5 | 0 | -97,5 |
Working assets | 0,7 | 2,1 | 1,8 | -16,6 |
Depreciation | 0,1 | 0,1 | 0 | -98,4 |
% | % | % | p.p. | |
Profitability of capital | -1 | 12,5 | -2,2 | -14,7 |
Equity capital to total assets | 99,5 | 85,1 | 99,9 | 14,8 |
Gross profit margin | -12 | 52 | -329,4 | -381,4 |
EBITDA Margin | 69,9 | 75,3 | -393,1 | -468,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 236 | 50 | -186 |
Current financial liquidity indicator | 90.02508544921875 | 6.69148063659668 | 1065.0218505859375 | 1058,3 |
Net dept to EBITDA | -1.0064430236816406 | -0.8605613708496094 | 1.583587646484375 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane