Full name
TOPAZ BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
25.61.Z - Production of cutlery and knives
33.11.Z - Repair and maintenance of metal products
46.71.Z - Wholesale trade of motor vehicles
47.99.Z - Retail trade
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,4 | 0,1 | -86,2 |
Gross profit (loss) | -0,1 | 0,4 | 0,1 | -70,6 |
EBITDA | 0 | 0,4 | 0,1 | -67,6 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -21,5 |
Other operating costs | 0 | 0 | 0 | 2909,9 |
Equity capital | -0 | 0,3 | 0,4 | 28,5 |
Operating profit (EBIT) | -0,1 | 0,4 | 0,1 | -70,6 |
Assets | 0,2 | 0,6 | 0,6 | 5,7 |
Net profit (loss) | -0,1 | 0,3 | 0,1 | -74,6 |
Cash | 0 | 0,2 | 0,1 | -48,5 |
Net income from sale | 0,1 | 2,2 | 2,2 | 2,1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -21,5 |
Working assets | 0,1 | 0,5 | 0,6 | 11,2 |
Other income costs | 0 | 0 | 0,1 | 1 451 135,8 |
Depreciation | 0,1 | 0,1 | 0 | -49,3 |
% | % | % | p.p. | |
Profitability of capital | 230,3 | 112,4 | 22,2 | -90,2 |
Equity capital to total assets | -22,2 | 54,2 | 66 | 11,8 |
Gross profit margin | -93 | 17,3 | 5 | -12,3 |
EBITDA Margin | 19,3 | 20 | 6,3 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 812 | 44 | 34 | -10 |
Current financial liquidity indicator | 0.6144489049911499 | 2.0218629837036133 | 2.8614883422851562 | 0,9 |
Net dept to EBITDA | -0.2560509443283081 | -0.4525032043457031 | -0.7196946144104004 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane