Full name
PRZEDSIĘBIORSTWO INŻYNIERYJNO-HANDLOWE "TOPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.62.Z - Production of locks and hinges
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | -0 | -177 |
Gross profit (loss) | 0,1 | 0,3 | -0,1 | -119,9 |
EBITDA | 0,1 | 0,4 | -0 | -109,4 |
Short time liabilities | 1,7 | 1,5 | 1,5 | 2,9 |
Other operating costs | 0 | -0,1 | 0 | 152,7 |
Equity capital | 1,2 | 0,1 | 0,1 | -54 |
Operating profit (EBIT) | 0 | 0,4 | -0 | -112,4 |
Assets | 2,9 | 1,6 | 1,6 | -1,3 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -80,1 |
Cash | 0 | 0,2 | 0,1 | -59,4 |
Net income from sale | 8,6 | 11,4 | 11 | -4,2 |
Liabilities and provisions for liabilities | 1,7 | 1,5 | 1,5 | 2,9 |
Working assets | 0,8 | 0,8 | 0,8 | -5 |
Other income costs | 0 | 0,2 | 0 | -87,4 |
Depreciation | 0 | 0 | 0 | 139,3 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 271,6 | 117,5 | -154,1 |
Equity capital to total assets | 40,4 | 7,4 | 3,5 | -3,9 |
Gross profit margin | 0,7 | 2,8 | -0,6 | -3,4 |
EBITDA Margin | 0,7 | 3,1 | -0,3 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 48 | 51 | 3 |
Current financial liquidity indicator | 0.4732559025287628 | 0.5583952069282532 | 0.5153489708900452 | -0,1 |
Net dept to EBITDA | 0.179168701171875 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane