Full name
TOP-PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
46.4 - Wholesale trade of household goods
47.5 - Retail sale of other household articles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 133,3 | -62,2 | -47,5 | 23,6 |
EBITDA | 168,1 | 135,8 | ||
Short time liabilities | 158,9 | -47,6 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 41,2 | -21 | -89,9 | -328,1 |
Operating profit (EBIT) | 134,6 | 1566,3 | ||
Assets | 200,1 | 157,3 | 15,6 | -90,1 |
Net profit (loss) | 119,8 | -62,2 | -47,5 | 23,6 |
Cash | 3,4 | -83,2 | ||
Liabilities and provisions for liabilities | 158,9 | 178,3 | 105,5 | -40,8 |
Net income from sale | 279,8 | 24 | ||
Working assets | 77,3 | 68 | 15,6 | -77 |
Basic operational activity income | 87,7 | 0 | -100 | |
Depreciation | 33,5 | -58,4 | ||
% | % | % | p.p. | |
Profitability of capital | 291 | 274,2 | ||
Equity capital to total assets | 20,6 | -13,4 | -576 | -562,6 |
Gross profit margin | 47,6 | -70,9 | -118,5 | |
EBITDA Margin | 60,1 | 28,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 207 | -284 | ||
Current financial liquidity indicator | 0.4867401123046875 | 0,3 | ||
Net dept to EBITDA | 0.8981879949569702 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane