Full name
TOP TRADE INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Retail sale via mail order houses or via Internet
46.41 - Wholesale of textiles
46.43 - Wholesale of electrical household appliances
46.44 - Wholesale of china, ceramics and glassware and cleaning materials
46.46 - Wholesale of pharmaceutical goods
46.48 - Wholesale of watches, clocks and jewellery
46.49 - Wholesale of other household goods
46.69 - Wholesale of other machinery and equipment
46.90 - Non-specialised wholesale trade
47.91 - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 2,1 | -5,7 | |
Gross profit (loss) | 0 | 1,2 | 4,7 | 308,4 |
EBITDA | 0,1 | 2,1 | 2,3 | 6,9 |
Short time liabilities | 13,1 | 27,8 | 21,5 | -22,6 |
Other operating costs | 0,1 | 0 | -95,5 | |
Equity capital | -0 | 1,1 | 5,2 | 394,6 |
Operating profit (EBIT) | 0,1 | 2,1 | 2,2 | 7,4 |
Assets | 13 | 28,8 | 26,7 | -7,4 |
Net profit (loss) | -0 | 1 | 4,1 | 327,6 |
Cash | 0,5 | 2,5 | 1,7 | -31,2 |
Net income from sale | 5,9 | 18,9 | 34,7 | 83,6 |
Liabilities and provisions for liabilities | 13,1 | 27,8 | 21,5 | -22,6 |
Working assets | 13 | 28,7 | 26,6 | -7,3 |
Other income costs | 0 | 0,1 | 4631,7 | |
Depreciation | 0 | 0,1 | 0,1 | -11,9 |
% | % | % | p.p. | |
Profitability of capital | 135,6 | 92,3 | 79,8 | -12,5 |
Equity capital to total assets | -0,1 | 3,6 | 19,5 | 15,9 |
Gross profit margin | 0 | 6,1 | 13,6 | 7,5 |
EBITDA Margin | 2 | 11,1 | 6,5 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 803 | 536 | 226 | -310 |
Current financial liquidity indicator | 0.9977467060089111 | 1.034318447113037 | 1.2396341562271118 | 0,2 |
Net dept to EBITDA | -2.0538456439971924 | -1.1929759979248047 | -0.7678660154342651 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane