Full name
TOPGASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -133,4 | 0 | -54,3 | ∞ |
EBITDA | -133,2 | -77 | ||
Short time liabilities | 168,6 | 0 | 260 | -∞ |
Equity capital | -128,4 | 0 | -251,5 | ∞ |
Operating profit (EBIT) | -133,2 | 0 | -54,3 | ∞ |
Assets | 40,2 | 0 | 8,5 | -∞ |
Net profit (loss) | -133,4 | 0 | -54,3 | ∞ |
Cash | 7,4 | 0 | 8,5 | -∞ |
Net income from sale | 145,1 | 0 | 919 | -∞ |
Liabilities and provisions for liabilities | 168,6 | 0 | 260 | -∞ |
Working assets | 40,2 | 0 | 8,5 | -∞ |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 103,9 | -3,2 | ||
Equity capital to total assets | -319,3 | -2962,7 | -2643,4 | |
Gross profit margin | -91,9 | -5,9 | 86 | |
EBITDA Margin | -91,8 | 6,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 424 | 0 | 103 | 103 |
Current financial liquidity indicator | 0.23847369849681854 | -0,1 | ||
Net dept to EBITDA | 0.05549593269824982 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane