Full name
TOP BRANDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.34.B - Wholesale of non-alcoholic beverages
46.1 - Wholesale on a fee or contract basis
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.90.Z - Non-specialised wholesale trade
52.21.Z - Service activities incidental to land transportation
56.10.A - Restaurants and other eating places
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 0,1 | -77,9 |
EBITDA | 0,1 | 0,6 | 0,2 | -75,2 |
Short time liabilities | 0,2 | 0,2 | 1 | 554,5 |
Equity capital | 0,2 | 0,5 | 0,1 | -78,4 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,2 | -75,2 |
Assets | 0,4 | 0,7 | 1,2 | 67,5 |
Net profit (loss) | 0,1 | 0,6 | 0,1 | -81,3 |
Cash | 0 | 0,2 | 0,3 | 52,7 |
Net income from sale | 4,2 | 9,4 | 7,8 | -17,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 1 | 554,5 |
Working assets | 0,4 | 0,7 | 1,2 | 67,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 79,1 | 104,7 | 90,9 | -13,8 |
Equity capital to total assets | 45,5 | 77 | 9,9 | -67,1 |
Gross profit margin | 3,1 | 5,9 | 1,6 | -4,3 |
EBITDA Margin | 3,4 | 6,4 | 1,9 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 6 | 49 | 43 |
Current financial liquidity indicator | 1.8363916873931885 | 4.3384108543396 | 1.1099733114242554 | -3,2 |
Net dept to EBITDA | -0.012748785316944122 | -0.3370985984802246 | 0.5911481380462646 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane