Full name
TOP-THIMM OPAKOWANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.2 - Production of paper and paper products
35.11.Z - Generation of electricity from non-renewable sources
38.32.Z - Waste disposal in landfills
46 - Wholesale trade
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,7 | 4,6 | 19,4 | 324,7 |
EBITDA | 28,1 | 20,8 | 37,2 | 79,2 |
Short time liabilities | 36,7 | 90,7 | 77,1 | -14,9 |
Equity capital | 243,9 | 247,4 | 267,2 | 8 |
Operating profit (EBIT) | 16,7 | 8,6 | 25,2 | 193,7 |
Assets | 287,6 | 348,3 | 352,8 | 1,3 |
Net profit (loss) | 14,3 | 3,6 | 19,8 | 454,7 |
Cash | 6,9 | 12,1 | 10,5 | -13 |
Net income from sale | 267,1 | 351,3 | 297,2 | -15,4 |
Liabilities and provisions for liabilities | 43,7 | 100,9 | 85,6 | -15,2 |
Working assets | 90,1 | 140,6 | 84,9 | -39,6 |
Depreciation | 11,4 | 12,2 | 12,1 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 1,4 | 7,4 | 6 |
Equity capital to total assets | 84,8 | 71 | 75,7 | 4,7 |
Gross profit margin | 5,9 | 1,3 | 6,5 | 5,2 |
EBITDA Margin | 10,5 | 5,9 | 12,5 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 94 | 95 | 1 |
Current financial liquidity indicator | 2.276226043701172 | 1.4857089519500732 | 1.0371464490890503 | -0,5 |
Net dept to EBITDA | -0.224045529961586 | 1.3386284112930298 | 0.835567057132721 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane