Full name
TOPESTATE4YOU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate agencies
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
81.29.Z - Other cleaning activities
82.11.Z - Office administrative service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,8 | 1 | 27,4 | 2574,4 |
EBITDA | -10,8 | 1,4 | 30,3 | 2131,8 |
Short time liabilities | 13 | 28 | 32,5 | 15,9 |
Equity capital | -8,9 | -7,9 | 16,5 | 309,1 |
Operating profit (EBIT) | -10,8 | 1,4 | 28,4 | 1995,3 |
Assets | 4,1 | 20,1 | 48,9 | 142,9 |
Net profit (loss) | -13,9 | 1 | 24,3 | 2277,9 |
Cash | 1,5 | 7,8 | 1,5 | -80,3 |
Net income from sale | 196,2 | 329 | 452,1 | 37,4 |
Liabilities and provisions for liabilities | 13 | 28 | 32,5 | 15,9 |
Working assets | 4,1 | 20,1 | 48,9 | 142,9 |
Depreciation | 0 | 0 | 1,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 156,2 | -13 | 147,8 | 160,8 |
Equity capital to total assets | -215,8 | -39,1 | 33,6 | 72,7 |
Gross profit margin | -5,5 | 0,3 | 6,1 | 5,8 |
EBITDA Margin | -5,5 | 0,4 | 6,7 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 31 | 26 | -5 |
Current financial liquidity indicator | 0.31661269068717957 | 0.7190567255020142 | 1.5069389343261719 | 0,8 |
Net dept to EBITDA | 0.14085325598716736 | -5.736575126647949 | -0.05073006823658943 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane