Full name
TOPIXERIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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32.50.Z - Production of medical devices, instruments, and products, including dental products
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -63,2 | 0 | -52,7 | ∞ |
EBITDA | -31,3 | 0 | -39,2 | ∞ |
Short time liabilities | 66,2 | 68,4 | 85,1 | 24,3 |
Equity capital | 99,7 | 9,2 | -43,6 | -575,5 |
Operating profit (EBIT) | -57,9 | 0 | -51,9 | ∞ |
Assets | 165,9 | 77,6 | 41,5 | -46,5 |
Net profit (loss) | -63,2 | 0 | -52,7 | ∞ |
Cash | 40,8 | 6,9 | 5,2 | -24,9 |
Net income from sale | 169,9 | 0 | 74,1 | -∞ |
Liabilities and provisions for liabilities | 66,2 | 68,4 | 85,1 | 24,3 |
Working assets | 107,8 | 39,6 | 16,2 | -59,1 |
Depreciation | 26,6 | 0 | 12,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -63,4 | 0 | 121 | 121 |
Equity capital to total assets | 60,1 | 11,8 | -104,9 | -116,7 |
Gross profit margin | -37,2 | -71,1 | -33,9 | |
EBITDA Margin | -18,4 | -52,9 | -34,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 2 147 483 648 | 419 | -2 147 483 229 |
Current financial liquidity indicator | 1.6294105052947998 | 0.5794708728790283 | 0.19074483215808868 | -0,4 |
Net dept to EBITDA | 0.9247562289237976 | -1.394971489906311 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane