Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWO - USŁUGOWE "TOP - CHEM" JANUSZ HOSA ZBIGNIEW KOSMALSKI - SPÓŁKA JAWNA
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46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,5 | 3,3 | -4,9 | |
Gross profit (loss) | 1,1 | 3,5 | 3,3 | -5 |
EBITDA | 3,5 | 3,3 | -5 | |
Short time liabilities | 0,8 | 0,5 | -37,1 | |
Other operating costs | 0 | 0 | 2744,5 | |
Income tax | 0 | -100 | ||
Equity capital | 1,8 | 3,8 | 3,5 | -7,8 |
Operating profit (EBIT) | 3,5 | 3,3 | -5 | |
Assets | 2,1 | 4,5 | 4 | -12,7 |
Net profit (loss) | 1,1 | 3,5 | 3,3 | -5 |
Cash | 2,4 | 2,8 | 15,4 | |
Net income from sale | 15,3 | 10,7 | -29,7 | |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 0,5 | -37,1 |
Working assets | 2,1 | 4,5 | 3,9 | -12,8 |
Other income costs | 0 | 0 | 353,1 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 6,5 | 21,2 | ||
% | % | % | p.p. | |
Profitability of capital | 60,2 | 93 | 95,9 | 2,9 |
Equity capital to total assets | 85,8 | 83,2 | 87,9 | 4,7 |
Gross profit margin | 16,8 | 23 | 31,1 | 8,1 |
EBITDA Margin | 23 | 31,1 | 8,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 16 | -2 | |
Current financial liquidity indicator | 5.9297261238098145 | 8.218354225158691 | 2,3 | |
Net dept to EBITDA | -0.6833346486091614 | -0.8296123743057251 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane