Full name
"TOP-SHOT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.11.Z - Operation of sports facilities
25.40.Z - Manufacture of weapons and ammunition
33.11.Z - Repair and maintenance of fabricated metal products
47.78.Z - Other retail sale of new goods in specialised stores
77.21.Z - Rental and leasing of recreational and sports goods
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,8 | 138,7 | 239,3 | 72,5 |
EBITDA | 2,8 | 144,8 | 245 | 69,2 |
Short time liabilities | 18,5 | 29,2 | 42,2 | 44,5 |
Equity capital | 51,6 | 177,8 | 313,9 | 76,6 |
Operating profit (EBIT) | 1,8 | 138,9 | 240 | 72,8 |
Assets | 70,1 | 206,9 | 356,1 | 72,1 |
Net profit (loss) | 1,6 | 126,1 | 216,2 | 71,4 |
Cash | 4,4 | 141,8 | 157,3 | 10,9 |
Liabilities and provisions for liabilities | 18,5 | 29,2 | 42,2 | 44,5 |
Net income from sale | 65,1 | 355,6 | 453,9 | 27,6 |
Working assets | 12,2 | 155 | 181,4 | 17,1 |
Depreciation | 1 | 5,9 | 5 | -15 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 71 | 68,9 | -2,1 |
Equity capital to total assets | 73,6 | 85,9 | 88,2 | 2,3 |
Gross profit margin | 2,7 | 39 | 52,7 | 13,7 |
EBITDA Margin | 4,2 | 40,7 | 54 | 13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 30 | 34 | 4 |
Current financial liquidity indicator | 0.6621362566947937 | 5.311485767364502 | 4.3012776374816895 | -1 |
Net dept to EBITDA | -1.5926910638809204 | -0.9750561118125916 | -0.6393493413925171 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane