Full name
TOP GUN BUSY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIELNOŚCIĄ
uses securityreCAPTCHA
49.32.Z - Other road passenger transport, non-scheduled
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
72 - Scientific research and development activities
77 - Rental and leasing
45
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -71,4 | -3,1 | 95,6 |
EBITDA | -68,8 | -2,9 | 95,8 |
Short time liabilities | 30,1 | 89,3 | 196,9 |
Equity capital | -0,4 | -4,4 | -1074,9 |
Operating profit (EBIT) | -70,3 | -2,9 | 95,9 |
Assets | 29,7 | 84,9 | 185,9 |
Net profit (loss) | -71,4 | -4 | 94,4 |
Cash | 2,3 | 6 | 164,5 |
Net income from sale | 242,6 | 270,4 | 11,5 |
Liabilities and provisions for liabilities | 30,1 | 89,3 | 196,9 |
Working assets | 29,7 | 73,9 | 148,8 |
Depreciation | 1,5 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 19 065,7 | 91,5 | -18 974,2 |
Equity capital to total assets | -1,3 | -5,2 | -3,9 |
Gross profit margin | -29,4 | -1,2 | 28,2 |
EBITDA Margin | -28,3 | -1,1 | 27,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 45 | 121 | 76 |
Current financial liquidity indicator | 0.9875501990318298 | 0.82753986120224 | -0,2 |
Net dept to EBITDA | -0.34574759006500244 | -26.15288543701172 | -25,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane