Full name
TWOJWYBOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.30.Z - Other human resources provision
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,1 | 0,7 | 1005,8 |
Gross profit (loss) | 0,4 | 0 | 0,8 | 1886,1 |
EBITDA | 0,4 | 0,1 | 0,8 | 1293,6 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -4,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,8 | 0,8 | 1,5 | 87,6 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,8 | 1293,6 |
Assets | 1,2 | 1,2 | 1,9 | 55,6 |
Net profit (loss) | 0,4 | 0 | 0,7 | 1706,6 |
Cash | 0,3 | 0,4 | 0 | -99,3 |
Net income from sale | 1 | 4,1 | 1 | -75,6 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -5,5 |
Working assets | 1,2 | 1,2 | 1,9 | 55,6 |
Other income costs | 0,1 | 0,1 | 0 | -75,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,6 | 4,8 | 46,7 | 41,9 |
Equity capital to total assets | 67,3 | 65,7 | 79,2 | 13,5 |
Gross profit margin | 42,4 | 1 | 78,1 | 77,1 |
EBITDA Margin | 42,8 | 1,3 | 76,5 | 75,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 37 | 144 | 107 |
Current financial liquidity indicator | 3.0587944984436035 | 2.966947078704834 | 4.855250835418701 | 1,9 |
Net dept to EBITDA | -0.15463663637638092 | -4.850639343261719 | 0.05464107543230057 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane