SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Tonsor
Tonsor Spółka z Ograniczoną Odpowiedzialnością
Financial results of Tonsor: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000740772).
Tonsor has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0000740772), 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 130,461 PLN, net profit -279,119 PLN, total assets 80,449 PLN and equity -274,119 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 Tonsor'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
130.5 K PLN
2018
Net profit
-279.1 K PLN
2018
Assets
80.4 K PLN
2018
Equity
-274.1 K PLN
2018
Valuation
32.5 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
-346.95%
Negative return on assets
Debt ratio
4.41
High leverage
Asset turnover
1.62
Net margin
-213.95%
ROE
N/A
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
N/A
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
Negative!
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 | -213.95% |
| ROA | -346.95% |
| Leverage | |
| Equity ratio | -340.74% |
| Debt / assets | 0.00% |
| Efficiency | |
| Asset turnover | 1.62 |
| Fixed assets / revenue | 0.00% |
| Receivables / revenue | 25.88% |
| DSO (days) | 95 |
| Inventory days | 0 |
Estimated value
32.5 K PLN
Range: 23.2 K PLN - 44.4 K PLN
Low confidence
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
Tonsor Spółka z Ograniczoną Odpowiedzialnością