Full name
TOP-SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.92.Z - Manufacture of metal packaging
22.22.Z - Manufacture of plastic packing goods
46.18.Z - Agents specialised in the sale of other particular products
46.90.Z - Non-specialised wholesale trade
64.92.Z - Other credit granting
68 - Real estate activities
77 - Rental and leasing activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,2 | 16,4 | 11,6 | -29,2 |
EBITDA | 8,3 | 18,6 | 12,9 | -30,7 |
Short time liabilities | 6,2 | 8,5 | 6,2 | -27,8 |
Equity capital | 19,4 | 27,6 | 23,9 | -13,4 |
Operating profit (EBIT) | 6,2 | 16,4 | 11,4 | -30,4 |
Assets | 26,7 | 36,6 | 31 | -15,3 |
Net profit (loss) | 4,9 | 13,2 | 9,5 | -28,1 |
Cash | 6,2 | 7,7 | 3,2 | -59,1 |
Net income from sale | 43,6 | 69,2 | 73,9 | 6,8 |
Liabilities and provisions for liabilities | 7,4 | 9 | 7,1 | -21,3 |
Working assets | 17,4 | 27,2 | 21,4 | -21,1 |
Depreciation | 2,2 | 2,2 | 1,5 | -32,8 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 47,7 | 39,6 | -8,1 |
Equity capital to total assets | 72,4 | 75,4 | 77,1 | 1,7 |
Gross profit margin | 14,1 | 23,7 | 15,7 | -8 |
EBITDA Margin | 19,2 | 26,9 | 17,5 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 45 | 30 | -15 |
Current financial liquidity indicator | 2.7844791412353516 | 3.1826531887054443 | 3.2419564723968506 | 0 |
Net dept to EBITDA | -0.4802030622959137 | -0.35476186871528625 | -0.19258753955364227 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane