Full name
TURBORAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
45.32.Z
45.40.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | -0 | 85,9 |
EBITDA | 0,1 | -57,9 | ||
Short time liabilities | 0,3 | -42,1 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 0,8 | 0,2 | 0,1 | -17,9 |
Operating profit (EBIT) | 0,1 | -57,9 | ||
Assets | 1,1 | 0,5 | 0,3 | -40,3 |
Net profit (loss) | 0,1 | -0,2 | -0 | 85,9 |
Cash | 0,1 | -75 | ||
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,2 | -50,1 |
Net income from sale | 1,4 | -36,3 | ||
Working assets | 1,1 | 0,5 | 0,3 | -40,3 |
Basic operational activity income | 1,5 | 1,1 | -23,8 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 12 | -127,2 | -21,9 | 105,3 |
Equity capital to total assets | 75,3 | 30,4 | 41,8 | 11,4 |
Gross profit margin | 7,8 | -13,2 | -2,4 | 10,8 |
EBITDA Margin | 7 | -3,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | -7 | ||
Current financial liquidity indicator | 4.0463666915893555 | 1,4 | ||
Net dept to EBITDA | -0.6763032078742981 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane