Full name
TOP SALE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
96.0 - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,6 | 0,9 | 64,1 |
Gross profit (loss) | 0,3 | 0,5 | 0,9 | 63,2 |
EBITDA | 0,6 | 1 | 65,6 | |
Short time liabilities | 2 | 0,8 | 1 | 21,9 |
Other operating costs | 0 | 0,1 | -∞ | |
Equity capital | 1,4 | 1,9 | 2,6 | 34,3 |
Operating profit (EBIT) | 0,6 | 0,9 | 58,4 | |
Assets | 3,5 | 3,2 | 3,9 | 22,5 |
Net profit (loss) | 0,3 | 0,5 | 0,8 | 62,5 |
Cash | ||||
Liabilities and provisions for liabilities | 2 | 1,2 | 1,3 | 4,1 |
Net income from sale | 5,4 | 5,4 | 7 | 30,7 |
Working assets | 3 | 2,8 | 3,5 | 27,1 |
Other income costs | 0 | 0 | 0,1 | 982,9 |
Depreciation | 0 | 0 | 0,1 | 269,8 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 25,3 | 30,6 | 5,3 |
Equity capital to total assets | 41,3 | 61 | 66,9 | 5,9 |
Gross profit margin | 6,2 | 10 | 12,5 | 2,5 |
EBITDA Margin | 11,1 | 14,1 | 3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 53 | 50 | -3 |
Current financial liquidity indicator | 1.486769676208496 | 3.4988858699798584 | 3.649411916732788 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane