Full name
TOP ONION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agencies and other services related to employee leasing
46 - Wholesale trade
49 - Land transport and transport via pipelines
56 - Food service activities
77 - Rental and leasing
78.1 - Employment placement and recruitment services
78.3 - Employment activities
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,1 | -83,5 |
EBITDA | 0 | 0,3 | 0,1 | -76,5 |
Short time liabilities | 0,7 | 0,6 | 0,6 | -3,8 |
Equity capital | -0,2 | 0,1 | 0,1 | 56,6 |
Operating profit (EBIT) | 0 | 0,3 | 0,1 | -79,5 |
Assets | 0,5 | 0,7 | 0,7 | 3,8 |
Net profit (loss) | 0 | 0,3 | 0 | -86 |
Cash | 0 | 0,1 | 0,3 | 81,3 |
Net income from sale | 0,2 | 1,2 | 1,1 | -6,9 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,6 | -2,7 |
Working assets | 0,4 | 0,6 | 0,7 | 22,5 |
Depreciation | 0 | 0 | 0 | -16,5 |
% | % | % | p.p. | |
Profitability of capital | -18,4 | 403,8 | 36,1 | -367,7 |
Equity capital to total assets | -49,5 | 11 | 16,6 | 5,6 |
Gross profit margin | 20,5 | 25,7 | 4,6 | -21,1 |
EBITDA Margin | 24,1 | 27,3 | 6,9 | -20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1232 | 183 | 189 | 6 |
Current financial liquidity indicator | 0.5509085059165955 | 0.9213362336158752 | 1.1599223613739014 | 0,3 |
Net dept to EBITDA | 10.743071556091309 | 0.46360284090042114 | 0.47310617566108704 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane