Full name
TOPAZ INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
46.18.Z - Agents specialised in the sale of other particular products
68.20.Z - Rental and operating of own or leased real estate
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 23,1 | 47,8 | 106,9 |
Gross profit (loss) | 23,1 | 47,6 | 105,9 |
EBITDA | 23,1 | 47,8 | 106,9 |
Short time liabilities | 33,5 | 33 | -1,3 |
Other operating costs | 0 | 0 | 750 |
Equity capital | 26 | 69 | 165,9 |
Operating profit (EBIT) | 23,1 | 47,8 | 106,9 |
Assets | 59,4 | 102,1 | 71,7 |
Net profit (loss) | 21 | 43,1 | 105,4 |
Cash | 22,1 | 60 | 171,5 |
Liabilities and provisions for liabilities | 33,5 | 33 | -1,3 |
Net income from sale | 253,5 | 746,5 | 194,5 |
Working assets | 59,4 | 102,1 | 71,7 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 80,7 | 62,4 | -18,3 |
Equity capital to total assets | 43,7 | 67,6 | 23,9 |
Gross profit margin | 9,1 | 6,4 | -2,7 |
EBITDA Margin | 9,1 | 6,4 | -2,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 48 | 16 | -32 |
Current financial liquidity indicator | 1.7756214141845703 | 3.088533401489258 | 1,3 |
Net dept to EBITDA | -0.9565299153327942 | -1.2554875612258911 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane