Full name
TOPAZ SVD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46.31.Z - Wholesale trade of fruits and vegetables
46.38.Z - Wholesale trade of other food products
46.41.Z - Wholesale trade of textile products
49.31.Z - Scheduled road passenger transport
56.10.A - Food service activities
56.10.B - Food service activities
45.11.Z
45.20.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 0,1 | 99,7 |
Gross profit (loss) | -0,1 | 0 | 0,1 | 117,7 |
EBITDA | -0,1 | 0 | 0,1 | 95,9 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -57,5 |
Other operating costs | 0 | 0 | 0 | -98 |
Equity capital | -0,1 | -0,1 | -0 | 96,4 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 95,9 |
Assets | 0,1 | 0,1 | 0,1 | -16,8 |
Net profit (loss) | -0,1 | 0 | 0,1 | 102,5 |
Cash | 0 | 0,1 | 0,1 | -18,7 |
Net income from sale | 1 | 0,6 | 0,6 | -2,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -57,5 |
Working assets | 0,1 | 0,1 | 0,1 | -16,8 |
Other income costs | 0 | 0 | 0 | -95,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 107,1 | -47,6 | -2704,4 | -2656,8 |
Equity capital to total assets | -155,1 | -104,7 | -4,5 | 100,2 |
Gross profit margin | -12,5 | 6,4 | 14,4 | 8 |
EBITDA Margin | -12,4 | 7,7 | 15,5 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 96 | 42 | -54 |
Current financial liquidity indicator | 0.3920086622238159 | 0.48841631412506104 | 0.9570295214653015 | 0,5 |
Net dept to EBITDA | 0.2658393681049347 | -1.4963966608047485 | -0.6211525797843933 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane