Full name
TOP-JUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.63.Z - Production of prefabricated concrete mixtures
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23 - Manufacture of other non-metallic mineral products
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,9 | 1,4 | 68,1 |
Gross profit (loss) | -0,1 | 0,8 | 1,4 | 65,4 |
EBITDA | -0,1 | 0,9 | 1,4 | 64 |
Short time liabilities | 2,8 | 3,3 | 4,3 | 28 |
Other operating costs | 0 | 0 | 0 | 220,2 |
Equity capital | -0,1 | 0,6 | 1,7 | 188,3 |
Operating profit (EBIT) | -0,1 | 0,8 | 1,4 | 65,2 |
Assets | 2,7 | 3,9 | 6 | 52,5 |
Net profit (loss) | -0,1 | 0,7 | 1,1 | 62,5 |
Cash | 0,6 | 1,1 | 0,5 | -51,6 |
Net income from sale | 12 | 16 | 19,7 | 22,9 |
Liabilities and provisions for liabilities | 2,8 | 3,3 | 4,3 | 28 |
Working assets | 2,7 | 3,8 | 5,9 | 54,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 29,3 |
% | % | % | p.p. | |
Profitability of capital | 105,3 | 115,9 | 65,3 | -50,6 |
Equity capital to total assets | -3,5 | 15,3 | 28,9 | 13,6 |
Gross profit margin | -0,8 | 5,3 | 7,1 | 1,8 |
EBITDA Margin | -0,8 | 5,5 | 7,3 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 76 | 79 | 3 |
Current financial liquidity indicator | 0.9664344191551208 | 1.140427827835083 | 1.3775867223739624 | 0,3 |
Net dept to EBITDA | -8.803964614868164 | 0.36138486862182617 | 0.8365964889526367 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane