Full name
TURISMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -1,8 | -20 880,3 |
EBITDA | -0 | 0 | -1,6 | -4981,9 |
Short time liabilities | 0 | 0,5 | 0,5 | -0,9 |
Equity capital | 0,1 | 0,1 | -1,7 | -2720,2 |
Operating profit (EBIT) | -0 | 0 | -1,6 | -6211,2 |
Assets | 0,2 | 2,5 | 3,1 | 26,5 |
Net profit (loss) | -0 | -0 | -1,8 | -10 549,1 |
Cash | 0,1 | 0,4 | 0,4 | -17,6 |
Net income from sale | 0 | 1,2 | 1,9 | 49,9 |
Liabilities and provisions for liabilities | 0,2 | 2,4 | 4,8 | 99,6 |
Working assets | 0,1 | 1,9 | 2,2 | 20,3 |
Depreciation | 0 | 0 | 0 | 331,1 |
% | % | % | p.p. | |
Profitability of capital | -78,5 | -25,5 | 103,8 | 129,3 |
Equity capital to total assets | 26,5 | 2,6 | -3395,5 | -3398,1 |
Gross profit margin | -0,7 | -94 | -93,3 | |
EBITDA Margin | 2,6 | -83,4 | -86 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 144 | 95 | -49 |
Current financial liquidity indicator | 2.962355136871338 | 1.899147868156433 | 0.9292395114898682 | -1 |
Net dept to EBITDA | -0.9787731170654297 | 33.110958099365234 | -1.337728500366211 | -34,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane