Full name
TOPFISH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Retail trade
20.42.Z - Manufacture of cosmetics and toilet preparations
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
64 - Financial services, except insurance and pension funds
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0 | -128,8 |
EBITDA | 0,1 | -0 | -0 | -141 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 38,4 |
Equity capital | 0 | -0 | -0 | -415,8 |
Operating profit (EBIT) | 0,1 | -0 | -0 | -141 |
Assets | 0,2 | 0,1 | 0,1 | -13,9 |
Net profit (loss) | 0,1 | -0 | -0 | -82,3 |
Cash | 0,1 | 0 | 0 | 10,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 9,6 |
Net income from sale | 1,6 | 0,9 | 0,9 | 4,9 |
Working assets | 0,2 | 0,1 | 0,1 | -13,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 895 | 228 | 80,6 | -147,4 |
Equity capital to total assets | 6,1 | -5,8 | -34,8 | -29 |
Gross profit margin | 5,9 | -1,7 | -3,7 | -2 |
EBITDA Margin | 6,5 | -0,9 | -2,2 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 33 | 44 | 11 |
Current financial liquidity indicator | 1.065500259399414 | 1.763415813446045 | 1.096718192100525 | -0,7 |
Net dept to EBITDA | 0.2594318985939026 | -8.144539833068848 | -2.6508381366729736 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane