Full name
TURBORURY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.20.Z
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 2 | 1 | -50,9 |
EBITDA | 1,1 | 2 | 1 | -50,8 |
Short time liabilities | 0,3 | 0,6 | 9 | 1494,9 |
Equity capital | 1,9 | 3,7 | 4,6 | 23 |
Operating profit (EBIT) | 1,1 | 2 | 1 | -50,8 |
Assets | 2,2 | 4,3 | 13,6 | 216,4 |
Net profit (loss) | 1 | 1,8 | 0,9 | -52,3 |
Cash | 1,9 | 1,8 | 3 | 67,5 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 9 | 1494,9 |
Net income from sale | 1,9 | 7,7 | 9,2 | 19,6 |
Working assets | 2,2 | 4,3 | 13,6 | 215,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,1 | 48,3 | 18,7 | -29,6 |
Equity capital to total assets | 87,5 | 86,9 | 33,8 | -53,1 |
Gross profit margin | 59,7 | 25,5 | 10,5 | -15 |
EBITDA Margin | 59,7 | 25,5 | 10,5 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 27 | 357 | 330 |
Current financial liquidity indicator | 7.998275279998779 | 7.610621929168701 | 1.505185842514038 | -6,1 |
Net dept to EBITDA | -1.6582823991775513 | -0.9197086691856384 | -3.1336569786071777 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane