Full name
"TOPOLNICKI" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
47.79.Z - Retail sale of used products
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -94 | -63,8 | -66,7 | -4,6 |
Gross profit (loss) | -29,4 | 15,2 | 5,9 | -60,9 |
EBITDA | -19,7 | 24,9 | 29,5 | 18,3 |
Short time liabilities | 23,9 | 22,7 | 25,2 | 11,2 |
Other operating costs | 0,1 | 0 | 0,1 | 221,6 |
Equity capital | 174,8 | 190 | 195,9 | 3,1 |
Operating profit (EBIT) | -29,4 | 15,2 | 6 | -60,6 |
Assets | 231,8 | 239,7 | 221,1 | -7,7 |
Net profit (loss) | -29,4 | 15,2 | 5,9 | -60,9 |
Cash | 1,1 | 18,8 | 10,5 | -44,1 |
Liabilities and provisions for liabilities | 56,9 | 49,7 | 25,2 | -49,2 |
Net income from sale | 107,8 | 146,8 | 144 | -1,9 |
Working assets | 2,4 | 20 | 11,2 | -43,9 |
Other income costs | 64,6 | 78,9 | 72,7 | -7,9 |
Depreciation | 9,8 | 9,8 | 23,5 | 140,8 |
% | % | % | p.p. | |
Profitability of capital | -16,8 | 8 | 3 | -5 |
Equity capital to total assets | 75,4 | 79,3 | 88,6 | 9,3 |
Gross profit margin | -27,3 | 10,3 | 4,1 | -6,2 |
EBITDA Margin | -18,3 | 17 | 20,5 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 56 | 64 | 8 |
Current financial liquidity indicator | 0.09976312518119812 | 0.8831593990325928 | 0.44600656628608704 | -0,5 |
Net dept to EBITDA | -1.6205583810806274 | 0.3288016617298126 | -0.3568079173564911 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane