Full name
TUF INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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66.22.Z - Insurance agent and broker activities
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
32.50.Z - Production of medical devices, instruments, and products, including dental products
46 - Wholesale trade
47 - Retail trade
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
70 - Head office activities and management consultancy
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 0 | 1,7 | 14 486,5 |
EBITDA | -0,1 | -0 | -0 | 13,2 |
Short time liabilities | 0 | 1,7 | 0 | -99,7 |
Equity capital | 1,5 | 1,5 | 3,3 | 111,8 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 13,2 |
Assets | 1,5 | 3,2 | 3,3 | 1,9 |
Net profit (loss) | 1,9 | 0 | 1,7 | 14 486,5 |
Cash | 0 | 0 | 0 | -13,3 |
Liabilities and provisions for liabilities | 0 | 1,7 | 0 | -99,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 1,4 | 1,4 | 0,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 124,8 | 0,8 | 52,8 | 52 |
Equity capital to total assets | 99,9 | 48 | 99,8 | 51,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 21.355716705322266 | 0.8426147699356079 | 279.8505554199219 | 279,1 |
Net dept to EBITDA | 0.38347506523132324 | 0.06481233239173889 | 0.06358813494443893 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane