Full name
TOPSMART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.A - Healthcare
46 - Wholesale trade
47 - Retail trade
64 - Financial services, except insurance and pension funds
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85.59 - Other non-school forms of education, not classified elsewhere
96.02 - Individual service activities
96.04 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,3 | -0,2 | 22,2 |
EBITDA | 0 | -0,3 | -0,2 | 22,2 |
Short time liabilities | 0,1 | 0,4 | 0,7 | 54,6 |
Equity capital | -0,8 | -1,1 | -1,3 | -19,5 |
Operating profit (EBIT) | 0 | -0,3 | -0,2 | 22,2 |
Assets | 0,4 | 0,4 | 0,4 | 7,8 |
Net profit (loss) | -0 | -0,3 | -0,2 | 22,2 |
Cash | 0,3 | 0,3 | 0 | -100 |
Net income from sale | 0,5 | 0,5 | 0,1 | -73,2 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 1,7 | 16,3 |
Working assets | 0,3 | 0,4 | 0,4 | 14,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 25 | 16,3 | -8,7 |
Equity capital to total assets | -224,1 | -262,7 | -291,1 | -28,4 |
Gross profit margin | -0,9 | -54,2 | -157,5 | -103,3 |
EBITDA Margin | 0,1 | -54,2 | -157,5 | -103,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 325 | 1876 | 1551 |
Current financial liquidity indicator | 2.8071398735046387 | 0.8445051908493042 | 0.6261705160140991 | -0,2 |
Net dept to EBITDA | 1428.5064697265625 | -3.266082286834717 | -6.255062580108643 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane