Full name
TOP-NORMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Other building completion and finishing
28 - Manufacture of machinery and equipment n.e.c.
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 212,2 | -44,9 | 93 | 307 |
EBITDA | 215 | -42,4 | 101,2 | 338,6 |
Short time liabilities | 70,2 | 78,4 | 61,3 | -21,8 |
Equity capital | 324,1 | 277,1 | 360,1 | 29,9 |
Operating profit (EBIT) | 209,1 | -42,4 | 101,2 | 338,6 |
Assets | 394,3 | 355,5 | 421,4 | 18,5 |
Net profit (loss) | 193,8 | -44,9 | 82,9 | 284,6 |
Cash | 277,1 | 263,5 | 325,6 | 23,6 |
Net income from sale | 891,1 | 272,1 | 838 | 207,9 |
Liabilities and provisions for liabilities | 70,2 | 78,4 | 61,3 | -21,8 |
Working assets | 394,3 | 307 | 372,9 | 21,5 |
Depreciation | 5,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,8 | -16,2 | 23 | 39,2 |
Equity capital to total assets | 82,2 | 77,9 | 85,4 | 7,5 |
Gross profit margin | 23,8 | -16,5 | 11,1 | 27,6 |
EBITDA Margin | 24,1 | -15,6 | 12,1 | 27,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 105 | 27 | -78 |
Current financial liquidity indicator | 5.618947505950928 | 3.9155077934265137 | 6.078490257263184 | 2,2 |
Net dept to EBITDA | -1.2889089584350586 | 6.209020137786865 | -3.048673391342163 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane