Full name
TECHNICZNA OBSŁUGA PRZEMYSŁU "TOP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 1,6 | -1,3 | -183,8 |
EBITDA | 0,8 | 2,4 | -0,5 | -120,4 |
Short time liabilities | 1,9 | 1,7 | 1,7 | -2,1 |
Equity capital | 11,6 | 12,2 | 10,6 | -13,6 |
Operating profit (EBIT) | -0,2 | 1,6 | -1,1 | -165,5 |
Assets | 15,7 | 15,1 | 13,1 | -13,2 |
Net profit (loss) | -0,1 | 1,2 | -1,3 | -208,6 |
Cash | 4,8 | 2,1 | 2,4 | 13,2 |
Net income from sale | 15,1 | 19,5 | 13,3 | -32 |
Liabilities and provisions for liabilities | 4,1 | 2,8 | 2,5 | -11,5 |
Working assets | 9,9 | 9,8 | 8,2 | -16,6 |
Depreciation | 1 | 0,7 | 0,6 | -20,6 |
% | % | % | p.p. | |
Profitability of capital | -1 | 10 | -12,5 | -22,5 |
Equity capital to total assets | 73,8 | 81,2 | 80,8 | -0,4 |
Gross profit margin | -0,8 | 7,9 | -9,8 | -17,7 |
EBITDA Margin | 5,3 | 12,1 | -3,6 | -15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 33 | 47 | 14 |
Current financial liquidity indicator | 5.107354640960693 | 5.41654634475708 | 4.609476089477539 | -0,8 |
Net dept to EBITDA | -3.7975399494171143 | -0.6115054488182068 | 4.417506694793701 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane