Full name
TOP FLEET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.19.Z
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
45.11.Z
45.20.Z
45.32.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,6 | 51,6 |
EBITDA | 1,1 | 1,6 | 47 |
Short time liabilities | 0,7 | 0,5 | -31,1 |
Equity capital | 1 | 2,4 | 129,4 |
Operating profit (EBIT) | 1,1 | 1,6 | 47 |
Assets | 3,8 | 4,7 | 23,9 |
Net profit (loss) | 1 | 1,3 | 35,9 |
Cash | 2,3 | 2,9 | 28,8 |
Liabilities and provisions for liabilities | 2,8 | 2,4 | -15,3 |
Net income from sale | 8,3 | 24,2 | 190,7 |
Working assets | 3,8 | 4,7 | 23,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 95,2 | 56,4 | -38,8 |
Equity capital to total assets | 27,1 | 50,2 | 23,1 |
Gross profit margin | 13 | 6,8 | -6,2 |
EBITDA Margin | 13 | 6,6 | -6,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 7 | -22 |
Current financial liquidity indicator | 5.275915145874023 | 9.09278678894043 | 3,8 |
Net dept to EBITDA | -0.181498721241951 | -0.6721987128257751 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane