Full name
TOPARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,3 | -891,3 |
EBITDA | 0 | 0,1 | -0,2 | -505,9 |
Short time liabilities | 1,1 | 1 | 0,9 | -10,5 |
Equity capital | 0,3 | 0,4 | 0,1 | -80,5 |
Operating profit (EBIT) | 0 | 0,1 | -0,3 | -507,2 |
Assets | 1,4 | 1,4 | 1 | -28,5 |
Net profit (loss) | 0 | 0 | -0,3 | -906,1 |
Cash | 0 | 0 | 0 | -2 |
Liabilities and provisions for liabilities | 1,1 | 1 | 0,9 | -10,5 |
Net income from sale | 3,8 | 4,2 | 2,6 | -38,5 |
Working assets | 1,4 | 1,4 | 1 | -28,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 10 | -411,4 | -421,4 |
Equity capital to total assets | 23 | 25,8 | 7 | -18,8 |
Gross profit margin | 0,2 | 0,9 | -11 | -11,9 |
EBITDA Margin | 0,4 | 1,5 | -9,6 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 89 | 130 | 41 |
Current financial liquidity indicator | 1.301108479499817 | 1.3470417261123657 | 1.075758695602417 | -0,2 |
Net dept to EBITDA | 8.771937370300293 | 2.7357470989227295 | -0.620834469795227 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane