Full name
TOP-CHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packing goods
20.52.Z - Manufacture of glues
22.29.Z - Manufacture of other plastic products
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.78 - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,2 | -60,6 | |
Gross profit (loss) | 0,3 | 0,4 | 0,1 | -76,2 |
EBITDA | 0,4 | 0,5 | 0,2 | -48,4 |
Short time liabilities | 1,2 | 1,5 | 4,3 | 184,5 |
Other operating costs | 0 | 0 | -61,2 | |
Equity capital | 0,3 | 0,8 | 0,9 | 13,3 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,2 | -60,6 |
Assets | 1,6 | 2,7 | 5,6 | 107,9 |
Net profit (loss) | 0,3 | 0,4 | 0,1 | -76,2 |
Cash | 0,2 | 0,1 | 0 | -74,4 |
Liabilities and provisions for liabilities | 1,2 | 1,9 | 4,8 | 145,2 |
Net income from sale | 5,4 | 7,8 | 9,6 | 23,6 |
Working assets | 1,6 | 2,7 | 5,1 | 88 |
Other income costs | 0 | 0 | 440 | |
Depreciation | 0 | 0 | 0,1 | 306 |
% | % | % | p.p. | |
Profitability of capital | 89,1 | 55,8 | 11,7 | -44,1 |
Equity capital to total assets | 21,7 | 28,3 | 15,4 | -12,9 |
Gross profit margin | 6,1 | 5,5 | 1,1 | -4,4 |
EBITDA Margin | 6,6 | 6,1 | 2,5 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 71 | 163 | 92 |
Current financial liquidity indicator | 1.7987303733825684 | 1.1885370016098022 | -0,6 | |
Net dept to EBITDA | -0.22627674043178558 | 7.139314651489258 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane