Full name
TOPGOAL SPORTS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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 | 0,3 | -64,3 |
EBITDA | -0,3 | 1 | 0,6 | -45 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -3,7 |
Equity capital | -0,3 | 0,5 | 0,7 | 45,3 |
Operating profit (EBIT) | -0,3 | 1 | 0,6 | -45 |
Assets | 2,1 | 4,6 | 6,1 | 32,4 |
Net profit (loss) | -0,3 | 0,8 | 0,2 | -68,2 |
Cash | 0 | 0,1 | 0,5 | 765,1 |
Net income from sale | 0 | 1,5 | 1,2 | -20,4 |
Liabilities and provisions for liabilities | 2,4 | 4,1 | 5,4 | 30,9 |
Working assets | 0,5 | 1,3 | 1,7 | 25,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 106,8 | 158,8 | 34,7 | -124,1 |
Equity capital to total assets | -14 | 10,3 | 11,3 | 1 |
Gross profit margin | -1858,4 | 54,4 | 24,4 | -30 |
EBITDA Margin | -1921,4 | 66,4 | 45,9 | -20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5733 | 69 | 84 | 15 |
Current financial liquidity indicator | 1.7331870794296265 | 4.605849742889404 | 5.985166549682617 | 1,4 |
Net dept to EBITDA | -6.418440818786621 | 3.7823996543884277 | 8.462943077087402 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane