Full name
TOP POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
17.25.Z - Production of other paper and paperboard products
18.11.Z - Newspaper printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
22.22.Z - Manufacture of plastic packaging
22.26.Z - Manufacture of other plastic products
49.41.Z - Road freight transport
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,3 | 0,4 | 0,7 | 68,1 |
Gross profit (loss) | -0,9 | 2,3 | 0,6 | -73,6 |
EBITDA | 1,9 | 5 | 3,1 | -37,4 |
Short time liabilities | 8,3 | 7,2 | 6,9 | -3,5 |
Other operating costs | 0,2 | 0,4 | 0,2 | -60 |
Equity capital | -0,4 | 1,5 | 2 | 33 |
Operating profit (EBIT) | -0,5 | 3 | 1,2 | -60,9 |
Assets | 16,7 | 15,3 | 13,8 | -9,5 |
Net profit (loss) | -0,9 | 2,1 | 0,5 | -76,2 |
Cash | 0 | 0 | 0,3 | 678,7 |
Net income from sale | 17,8 | 22,2 | 20,8 | -6,3 |
Liabilities and provisions for liabilities | 17,1 | 13,8 | 11,8 | -14,1 |
Working assets | 4,7 | 5,8 | 6,2 | 7 |
Other income costs | 1,9 | 3 | 0,6 | -78,7 |
Depreciation | 2,5 | 2 | 2 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 229 | 138,9 | 24,8 | -114,1 |
Equity capital to total assets | -2,2 | 9,8 | 14,4 | 4,6 |
Gross profit margin | -4,8 | 10,4 | 2,9 | -7,5 |
EBITDA Margin | 10,8 | 22,6 | 15,1 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 118 | 122 | 4 |
Current financial liquidity indicator | 0.5695667862892151 | 0.8102638721466064 | 0.8980523943901062 | 0,1 |
Net dept to EBITDA | 4.312023639678955 | 1.3515934944152832 | 1.5338358879089355 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane