Full name
TOPENGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
46.43.Z - Wholesale trade of electrical household goods
47.41.Z - Retail trade
47.42.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,2 | 82,4 |
Gross profit (loss) | 0,8 | -0,2 | 0,2 | 186,6 |
EBITDA | 0,1 | 0,1 | 0,2 | 63,2 |
Short time liabilities | 1,4 | 5,2 | 0,4 | -92,7 |
Other operating costs | 0 | 0 | 0 | 14,6 |
Equity capital | 2,6 | 2,4 | 2,5 | 8,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 74,3 |
Assets | 8,8 | 7,8 | 7,7 | -1,6 |
Net profit (loss) | 0,8 | -0,2 | 0,2 | 186,6 |
Cash | 1,6 | 0,4 | 0,3 | -30,5 |
Liabilities and provisions for liabilities | 6,2 | 5,4 | 5,1 | -5,8 |
Net income from sale | 4,4 | 6,3 | 7,8 | 22,8 |
Working assets | 2,8 | 1,7 | 1,6 | -6,1 |
Other income costs | 0 | 0 | 0 | -38 |
Depreciation | 0 | 0 | 0 | 11,2 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | -9,3 | 7,5 | 16,8 |
Equity capital to total assets | 29,2 | 30,3 | 33,2 | 2,9 |
Gross profit margin | 18,5 | -3,5 | 2,5 | 6 |
EBITDA Margin | 2,7 | 1,7 | 2,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 297 | 18 | -279 |
Current financial liquidity indicator | 2.0266051292419434 | 0.3318145275115967 | 4.257462978363037 | 4 |
Net dept to EBITDA | 36.273109436035156 | 40.47565841674805 | 23.541709899902344 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane