Full name
TECHNOTOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
52.21.Z - Support activities for land transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,6 | 2,4 | 56,8 |
EBITDA | 1,9 | 2,2 | 3,6 | 63,9 |
Short time liabilities | 8,7 | 12 | 14,7 | 22,3 |
Equity capital | 3,3 | 3,1 | 4,1 | 29,7 |
Operating profit (EBIT) | 1,8 | 2,1 | 3,5 | 68 |
Assets | 16 | 21,1 | 24,7 | 17,2 |
Net profit (loss) | 1,4 | 1,2 | 2 | 57,2 |
Cash | 4,1 | 1,9 | 2,3 | 21,7 |
Liabilities and provisions for liabilities | 12,7 | 17,9 | 20,6 | 15 |
Net income from sale | 53,5 | 65,8 | 84,2 | 27,9 |
Working assets | 15,7 | 20,6 | 23,8 | 15,6 |
Depreciation | 0,1 | 0,2 | 0,2 | 8,7 |
% | % | % | p.p. | |
Profitability of capital | 41,9 | 39,6 | 48,1 | 8,5 |
Equity capital to total assets | 20,4 | 14,9 | 16,5 | 1,6 |
Gross profit margin | 2,9 | 2,4 | 2,9 | 0,5 |
EBITDA Margin | 3,6 | 3,3 | 4,3 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 67 | 64 | -3 |
Current financial liquidity indicator | 1.7878793478012085 | 1.7139228582382202 | 1.620293378829956 | -0,1 |
Net dept to EBITDA | -0.08158408850431442 | 1.8136858940124512 | 0.9927758574485779 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane