Full name
TOPACZ INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation
01.19.Z - Growing of other non-perennial crops
41.10.Z - Realization of building projects related to erection of buildings
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
90.02.Z - Support activities to performing arts
93.13.Z - Operation of fitness facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,7 | 9,3 | 653,9 |
EBITDA | 3,6 | 8,3 | 132,8 |
Short time liabilities | 11,1 | 6,5 | -41,4 |
Equity capital | 76,3 | 93,2 | 22,2 |
Operating profit (EBIT) | -1 | 3,8 | 494,8 |
Assets | 115,4 | 119,1 | 3,3 |
Net profit (loss) | -1,7 | 8 | 577,8 |
Cash | 2,5 | 1,3 | -46,7 |
Net income from sale | 20,6 | 33,3 | 61,8 |
Liabilities and provisions for liabilities | 39 | 25,9 | -33,7 |
Working assets | 8,1 | 16,2 | 100,3 |
Depreciation | 4,5 | 4,6 | 1 |
% | % | p.p. | |
Profitability of capital | -2,2 | 8,6 | 10,8 |
Equity capital to total assets | 66,2 | 78,3 | 12,1 |
Gross profit margin | -8,1 | 27,8 | 35,9 |
EBITDA Margin | 17,4 | 25 | 7,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 197 | 71 | -126 |
Current financial liquidity indicator | 0.4785137474536896 | 1.8190996646881104 | 1,3 |
Net dept to EBITDA | 7.1206955909729 | 1.9241482019424438 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane