Full name
TUKUTUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.40.Z - Production of games and toys
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | -4,4 |
Gross profit (loss) | 0 | 0,1 | 0 | -48,3 |
EBITDA | 0 | 0,1 | 0,1 | -48,3 |
Short time liabilities | 0 | 0,2 | 0,3 | 16,4 |
Other operating costs | 0 | 0 | 0 | 2879,7 |
Equity capital | 0 | 0,1 | 0,1 | 43,3 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -27,3 |
Assets | 0 | 0,3 | 0,5 | 73 |
Net profit (loss) | 0 | 0 | 0 | -52,2 |
Cash | 0 | 0,1 | 0,3 | 89 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,4 | 80,1 |
Net income from sale | 0 | 1,3 | 1 | -18,1 |
Working assets | 0 | 0,2 | 0,4 | 100,9 |
Other income costs | 0 | 0 | 0 | 1045,1 |
Depreciation | 0 | 0 | 0 | -72 |
% | % | % | p.p. | |
Profitability of capital | 90,6 | 30,2 | -60,4 | |
Equity capital to total assets | 19,2 | 15,9 | -3,3 | |
Gross profit margin | 4,4 | 2,8 | -1,6 | |
EBITDA Margin | 8,2 | 5,2 | -3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 66 | 94 | 28 |
Current financial liquidity indicator | 0.9547990560531616 | 1.6474146842956543 | 0,6 | |
Net dept to EBITDA | -0.9941820502281189 | -1.7671715021133423 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane