Full name
TOPOLINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -27,3 | -3,9 | 128,9 | 3436,5 |
Gross profit (loss) | 44,7 | -3,9 | 128,9 | 3436,5 |
EBITDA | 65,6 | 30,2 | ||
Short time liabilities | 5 | 52,8 | 191,2 | 261,8 |
Other operating costs | 444,8 | 17 783,1 | ||
Income tax | ||||
Equity capital | 261,9 | 258,1 | 375,3 | 45,4 |
Operating profit (EBIT) | 44,9 | 49,3 | ||
Assets | 267 | 310,9 | 566,5 | 82,2 |
Net profit (loss) | 40,3 | -3,9 | 117,3 | 3136,2 |
Cash | 39 | 15,4 | 0 | -100 |
Net income from sale | 192,4 | 103,1 | 316,5 | 206,9 |
Liabilities and provisions for liabilities | 5 | 52,8 | 191,2 | 261,8 |
Working assets | 264,8 | 308,7 | 566,3 | 83,5 |
Other income costs | 516,9 | 1161,3 | ||
Depreciation | 20,7 | 0 | 2 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 15,4 | -1,5 | 31,2 | 32,7 |
Equity capital to total assets | 98,1 | 83 | 66,3 | -16,7 |
Gross profit margin | 23,2 | -3,7 | 40,7 | 44,4 |
EBITDA Margin | 34,1 | 4,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 187 | 220 | 33 |
Current financial liquidity indicator | 52.44661331176758 | 5.841230392456055 | 2.9622514247894287 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane