Full name
"TURBOKOLOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale trade of clothing and footwear
46.49.Z - Wholesale trade of other household articles
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.78.Z - Retail sale of other new products
59.20.Z - Sound recording and music publishing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,1 | -0,1 | -3,2 |
EBITDA | 0,6 | -0,1 | -0,1 | 17,3 |
Short time liabilities | 0,1 | 0 | 0 | 92,6 |
Equity capital | 0,3 | 0,2 | 0 | -73,3 |
Operating profit (EBIT) | 0,6 | -0,1 | -0,1 | 17,3 |
Assets | 0,4 | 0,2 | 0,1 | -58,2 |
Net profit (loss) | 0,6 | -0,1 | -0,1 | -3,2 |
Cash | 0 | 0,1 | 0 | -88,5 |
Net income from sale | 1,5 | 0,2 | 0 | -88,5 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 92,6 |
Working assets | 0,4 | 0,2 | 0,1 | -58,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 192,5 | -71 | -274,9 | -203,9 |
Equity capital to total assets | 83,1 | 90,9 | 57,9 | -33 |
Gross profit margin | 38,2 | -60,2 | -540 | -479,8 |
EBITDA Margin | 38,4 | -59,7 | -428,9 | -369,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 31 | 520 | 489 |
Current financial liquidity indicator | 5.931700706481934 | 10.946407318115234 | 2.3777072429656982 | -8,5 |
Net dept to EBITDA | -0.07200325280427933 | 0.613757848739624 | -0.07503615319728851 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane