Full name
TOP DEVELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
41 - Construction of buildings
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | 0,2 | 232,9 |
EBITDA | -0 | 0,2 | 0,3 | 42,7 |
Short time liabilities | 3,3 | 4,8 | 4,1 | -14,6 |
Equity capital | -0,2 | -0,4 | -0,2 | 54,7 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,1 | 75,8 |
Assets | 4,2 | 5,4 | 4,7 | -11,7 |
Net profit (loss) | -0 | -0,2 | 0,2 | 232,9 |
Cash | 0,4 | 1,8 | 2 | 10,6 |
Net income from sale | 0,1 | 0,4 | 0,4 | 10,7 |
Liabilities and provisions for liabilities | 4,5 | 5,8 | 4,9 | -14,7 |
Working assets | 1,6 | 3,1 | 2,8 | -9,3 |
Depreciation | 0,2 | 0,4 | 0,3 | -18 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 41,1 | -120,6 | -161,7 |
Equity capital to total assets | -5,5 | -7,4 | -3,8 | 3,6 |
Gross profit margin | -6,4 | -41,3 | 49,6 | 90,9 |
EBITDA Margin | -48,7 | 50,8 | 65,5 | 14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 575 | 4457 | 3438 | -1019 |
Current financial liquidity indicator | 0.35257667303085327 | 0.5419601798057556 | 0.5761805176734924 | 0,1 |
Net dept to EBITDA | -67.83226013183594 | 14.553889274597168 | 7.211472511291504 | -7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane