Full name
ITOP DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.43.Z - Wholesale of electrical household appliances
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0,2 | -238,8 |
EBITDA | 0,2 | 0,2 | -0,1 | -147,3 |
Short time liabilities | 0,7 | 1,5 | 4,4 | 201,9 |
Income tax | ||||
Equity capital | 0,3 | 0,4 | 0,2 | -52,8 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,1 | -147,3 |
Assets | 1 | 1,9 | 4,6 | 144,2 |
Net profit (loss) | 0,1 | 0,1 | -0,2 | -278,8 |
Cash | 0,2 | 0,1 | 0,1 | 18,2 |
Net income from sale | 51 | 55,8 | 37,1 | -33,4 |
Liabilities and provisions for liabilities | 0,7 | 1,5 | 4,4 | 201,8 |
Working assets | 1 | 1,9 | 4,6 | 144,2 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 39,5 | 29,5 | -111,8 | -141,3 |
Equity capital to total assets | 31,1 | 22,6 | 4,4 | -18,2 |
Gross profit margin | 0,3 | 0,3 | -0,6 | -0,9 |
EBITDA Margin | 0,4 | 0,4 | -0,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 10 | 43 | 33 |
Current financial liquidity indicator | 1.4523272514343262 | 1.2925087213516235 | 1.045768141746521 | -0,3 |
Net dept to EBITDA | 1.8935929536819458 | 2.2071077823638916 | -1.2410541772842407 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane