Full name
TOPEXIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
62 - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,3 | -152,1 |
EBITDA | -0,1 | -0 | -0,1 | -101 |
Short time liabilities | 0 | 0,3 | 0,6 | 101,7 |
Equity capital | -0,1 | -0,3 | -0,6 | -125,3 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -101 |
Assets | 1,7 | 2,8 | 8,3 | 199,1 |
Net profit (loss) | -0,1 | -0,1 | -0,3 | -152,1 |
Cash | 0,2 | 0,5 | 0 | -97,1 |
Liabilities and provisions for liabilities | 1,8 | 3 | 8,8 | 192,9 |
Net income from sale | 0 | 0 | 0 | -∞ |
Working assets | 0,2 | 0,7 | 0,3 | -60,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,8 | 49,7 | 55,6 | 5,9 |
Equity capital to total assets | -7,6 | -9,3 | -7 | 2,3 |
Gross profit margin | -2788,8 | |||
EBITDA Margin | -628,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 19 263 | -2 147 464 385 |
Current financial liquidity indicator | 24.55474853515625 | 2.1843199729919434 | 0.43131494522094727 | -1,8 |
Net dept to EBITDA | -16.234790802001953 | -61.28280258178711 | -113.4926986694336 | -52,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane