Full name
TOPGOAL SPORTS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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74.90.Z - Other professional, scientific and technical activities not elsewhere classified
73.11.Z - Advertising agencies activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,8 | 0,2 | -79,6 |
EBITDA | 0,2 | 0,8 | 0,1 | -89 |
Short time liabilities | 1,8 | 1,4 | 0,5 | -66,7 |
Equity capital | 0,3 | 0,8 | 0,9 | 14,2 |
Operating profit (EBIT) | 0,2 | 0,8 | 0,1 | -89 |
Assets | 2,1 | 2,2 | 1,4 | -37,6 |
Net profit (loss) | 0,3 | 0,8 | 0,1 | -81,4 |
Cash | 0,8 | 0,6 | 0,4 | -27,5 |
Net income from sale | 0,4 | 1,2 | 0,2 | -80,7 |
Liabilities and provisions for liabilities | 1,8 | 1,4 | 0,5 | -66,7 |
Working assets | 2,1 | 2,2 | 1,4 | -37,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,3 | 98,1 | 16 | -82,1 |
Equity capital to total assets | 15,5 | 36 | 65,9 | 29,9 |
Gross profit margin | 77 | 69,4 | 73,2 | 3,8 |
EBITDA Margin | 50,8 | 68 | 38,5 | -29,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1507 | 436 | 750 | 314 |
Current financial liquidity indicator | 1.182887077331543 | 1.5627249479293823 | 2.9306771755218506 | 1,3 |
Net dept to EBITDA | -3.121020793914795 | -0.46474266052246094 | -2.526702880859375 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane