Full name
TOP SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52.21.Z - Service activities incidental to land transportation
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,6 | -3,2 | -3,4 | -4,8 |
EBITDA | -3,2 | -3,2 | -3,4 | -4,8 |
Short time liabilities | 19,9 | 23,8 | 26,3 | 10,5 |
Equity capital | 52,6 | 49,4 | 46 | -6,8 |
Operating profit (EBIT) | -3,2 | -3,2 | -3,4 | -4,8 |
Assets | 72,5 | 73,1 | 72,3 | -1,2 |
Net profit (loss) | 1,5 | -3,2 | -3,4 | -4,8 |
Cash | 1,4 | 1,5 | 0,1 | -94,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 19,9 | 23,8 | 26,3 | 10,5 |
Working assets | 71,5 | 72,1 | 71,3 | -1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | -6,5 | -7,3 | -0,8 |
Equity capital to total assets | 72,5 | 67,5 | 63,6 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.5907180309295654 | 3.0340259075164795 | 2.7127890586853027 | -0,3 |
Net dept to EBITDA | -5.654012203216553 | -6.917171478271484 | -7.763996124267578 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane