Full name
TOPAZ ZYGMUNT, CEGLAREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.78.Z - Other retail sale of new goods in specialised stores
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,5 | 366,9 |
EBITDA | 0,1 | 0,5 | 407,4 | |
Short time liabilities | 0,3 | 0,9 | 218,3 | |
Income tax | 0 | 0 | -∞ | |
Equity capital | 0,4 | 0,5 | 1 | 82,6 |
Operating profit (EBIT) | 0,1 | 0,5 | 366,9 | |
Assets | 1 | 0,8 | 1,9 | 129,8 |
Net profit (loss) | 0 | 0,1 | 0,4 | 367,3 |
Cash | 0,1 | 0 | -68,8 | |
Net income from sale | 0,7 | 9,5 | 1275,2 | |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,9 | 218,3 |
Working assets | 1 | 0,8 | 1,8 | 131,2 |
Depreciation | 0 | 0 | 2371,5 | |
Basic operational activity income | 0 | 0,7 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 0 | 17,7 | 45,2 | 27,5 |
Equity capital to total assets | 43,6 | 65,3 | 51,9 | -13,4 |
Gross profit margin | 13,9 | 4,7 | -9,2 | |
EBITDA Margin | 14,2 | 5,2 | -9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 35 | -115 | |
Current financial liquidity indicator | 2.7836689949035645 | 2.0220723152160645 | -0,8 | |
Net dept to EBITDA | -1.1282227039337158 | -0.06945843249559402 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane