Full name
"TOP-TEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
11 - Beverage production
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,1 | -0 | -121,6 |
EBITDA | -0,3 | 0,1 | 0 | -88,7 |
Short time liabilities | 3 | 2,7 | 2,6 | -4,3 |
Equity capital | -1,1 | -0,6 | -0,7 | -3,4 |
Operating profit (EBIT) | -0,4 | 0,1 | -0 | -111,2 |
Assets | 1,9 | 2,1 | 2 | -8 |
Net profit (loss) | -0,4 | 0,1 | -0 | -121,6 |
Cash | 0,1 | 0,1 | 0,1 | 7 |
Liabilities and provisions for liabilities | 3 | 2,8 | 2,6 | -5,3 |
Net income from sale | 3,8 | 5,5 | 5,9 | 6,7 |
Working assets | 1,7 | 2 | 1,9 | -7,2 |
Depreciation | 0,1 | 0 | 0 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | -15,7 | 3,3 | 19 |
Equity capital to total assets | -61,2 | -30,6 | -34,4 | -3,8 |
Gross profit margin | -10,1 | 1,9 | -0,4 | -2,3 |
EBITDA Margin | -8,6 | 2,3 | 0,2 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 288 | 180 | 161 | -19 |
Current financial liquidity indicator | 0.5783044099807739 | 0.7270815968513489 | 0.7123173475265503 | 0 |
Net dept to EBITDA | 0.17000991106033325 | -0.6088336706161499 | -5.777751922607422 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane