Full name
TOPNORMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,8 | -0 | 96 |
EBITDA | -0,2 | -0,2 | -0 | 90,3 |
Short time liabilities | 2,8 | 0 | 0,5 | 888,1 |
Equity capital | 5 | 1,2 | 0,5 | -61,3 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,1 | 78,8 |
Assets | 7,8 | 1,3 | 1 | -24,7 |
Net profit (loss) | -0,1 | -0,8 | -0 | 96,1 |
Cash | 5,4 | 0,8 | 0,6 | -29,5 |
Net income from sale | 0,2 | 0,2 | 0,2 | -11,8 |
Liabilities and provisions for liabilities | 2,8 | 0,1 | 0,5 | 427,5 |
Working assets | 5,4 | 0,9 | 0,6 | -28,7 |
Depreciation | 0 | 0,1 | 0 | -40,3 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | -65,8 | -6,7 | 59,1 |
Equity capital to total assets | 63,7 | 92,5 | 47,5 | -45 |
Gross profit margin | -55,6 | -435 | -19,5 | 415,5 |
EBITDA Margin | -94 | -117,2 | -12,9 | 104,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5145 | 95 | 1062 | 967 |
Current financial liquidity indicator | 1.9148980379104614 | 8.901717185974121 | 1.2039810419082642 | -7,7 |
Net dept to EBITDA | 15.361982345581055 | 3.861851692199707 | 27.960098266601562 | 24,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane