Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "TOPAZ" JAROSŁAW NIEDZIELA SPÓŁKA JAWNA
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47.29.Z - Other retail sale of food in specialised stores
45.11.Z - Sale of cars and light motor vehicles
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
77.21.Z - Rental and leasing of recreational and sports goods
79.12.Z - Tour operator activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 2,1 | 2,6 | 26,7 |
EBITDA | 1,8 | 2,7 | 3 | 11,3 |
Short time liabilities | 2,2 | 1,2 | 1,6 | 30,9 |
Equity capital | 12,7 | 14,2 | 16,2 | 14,3 |
Operating profit (EBIT) | 1,2 | 2,1 | 2,4 | 17,8 |
Assets | 15,8 | 15,6 | 18,8 | 21 |
Net profit (loss) | 1,1 | 2,1 | 2,6 | 26,7 |
Cash | 3,4 | 3,7 | 6,2 | 69 |
Liabilities and provisions for liabilities | 3,1 | 1,4 | 2,6 | 89,4 |
Net income from sale | 17 | 20 | 21,4 | 7,1 |
Working assets | 5,5 | 5,5 | 8 | 44,6 |
Depreciation | 0,6 | 0,6 | 0,6 | -10,4 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 14,5 | 16,1 | 1,6 |
Equity capital to total assets | 80,3 | 91 | 86 | -5 |
Gross profit margin | 6,7 | 10,3 | 12,2 | 1,9 |
EBITDA Margin | 10,8 | 13,5 | 14,1 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 22 | 27 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane