Full name
TOP-SAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.31.Z - Wholesale of fruit and vegetables
01.24.Z - Growing of tree and bush pome fruits and stone fruits
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
77.31.Z - Rental and leasing of agricultural machinery and equipment
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 8,5 | 2970,7 |
EBITDA | 0,1 | 0,4 | 9 | 2309,2 |
Short time liabilities | 1 | 0,7 | 0,1 | -82,4 |
Equity capital | -0,5 | -0,3 | 8,3 | 3332,6 |
Operating profit (EBIT) | -0 | 0,3 | 8,5 | 2879 |
Assets | 1,3 | 1,1 | 8,5 | 677,9 |
Net profit (loss) | 0 | 0,2 | 8,5 | 3332,4 |
Cash | 0,1 | 0,1 | 6,4 | 8001,1 |
Net income from sale | 0,8 | 1,2 | 1,5 | 26,2 |
Liabilities and provisions for liabilities | 1,8 | 1,3 | 0,2 | -84,9 |
Working assets | 0,5 | 0,4 | 7,3 | 1618,1 |
Depreciation | 0,2 | 0,1 | 0,5 | 434,8 |
% | % | % | p.p. | |
Profitability of capital | -6,6 | -97,1 | 103,1 | 200,2 |
Equity capital to total assets | -38,9 | -23,5 | 97,6 | 121,1 |
Gross profit margin | 4,3 | 24 | 584,4 | 560,4 |
EBITDA Margin | 15,5 | 32,2 | 614,9 | 582,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 414 | 207 | 29 | -178 |
Current financial liquidity indicator | 0.4434630572795868 | 0.5665345191955566 | 44.57949447631836 | 44 |
Net dept to EBITDA | 4.556567668914795 | 1.3904311656951904 | -0.7019588351249695 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane