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SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TBOX
TBOX Spółka z Ograniczoną Odpowiedzialnością
Removed from the registry on October 19, 2022
Wyniki finansowe firmy TBOX: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000738625).
TBOX has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0000738625), for 2018. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2018): net revenue 29,397 PLN, net profit -12,472 PLN, total assets 70,874 PLN and equity 38,678 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for TBOX's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
29.4 K PLN
2018
Net profit
-12.5 K PLN
2018
Assets
70.9 K PLN
2018
Equity
38.7 K PLN
2018
Valuation
0 PLN
closed
Analysis of financial data across available reporting years
ROA
-17.60%
Negative return on assets
Debt ratio
0.45
Balanced leverage
Asset turnover
0.41
Net margin
-42.43%
ROE
-32.25%
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
0.83
Working capital
N/A
Several ratios are unavailable in the source filings.
1 year of data (2018–2018)
Revenue
2018
Net profit
0/1 profitable years
Assets
2018
Equity
2018
Net revenue
Net profit / loss
Profit waterfall 2018
Cost structure 2018
Ratios 2018
Full table of ratios over 1 year (2018–2018)
| Metric | 2018 |
|---|---|
| Profitability | |
| Net margin | -42.43% |
| ROA | -17.60% |
| ROE | -32.25% |
| Leverage | |
| Equity ratio | 54.57% |
| Efficiency | |
| Asset turnover | 0.41 |
| Receivables / revenue | 228.92% |
| DSO (days) | 836 |
Estimated value
0 PLN
Year: 2018
closed
Input data for 2018, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TBOX Spółka z Ograniczoną Odpowiedzialnością
Removed from the registry on October 19, 2022