Full name
TOPOSCAPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
81.30.Z - Landscaping services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,5 | 103 | -6,4 | -106,2 |
EBITDA | 17,5 | 103,4 | -4,8 | -104,6 |
Short time liabilities | 18 | 43,4 | 173,2 | 299 |
Equity capital | 32,6 | 126,7 | 120,3 | -5,1 |
Operating profit (EBIT) | 12,6 | 103,4 | -4,8 | -104,6 |
Assets | 65,9 | 185,4 | 310,1 | 67,3 |
Net profit (loss) | 11,8 | 94 | -6,4 | -106,8 |
Cash | 31,5 | 106,7 | 185,2 | 73,5 |
Liabilities and provisions for liabilities | 33,3 | 58,7 | 189,8 | 223,2 |
Net income from sale | 281,1 | 642,6 | 837,2 | 30,3 |
Working assets | 65,9 | 185,4 | 309,4 | 66,9 |
Depreciation | 4,9 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 36,2 | 74,2 | -5,3 | -79,5 |
Equity capital to total assets | 49,5 | 68,3 | 38,8 | -29,5 |
Gross profit margin | 4,4 | 16 | -0,8 | -16,8 |
EBITDA Margin | 6,2 | 16,1 | -0,6 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 25 | 76 | 51 |
Current financial liquidity indicator | 4.270054340362549 | 1.7859681844711304 | -2,5 | |
Net dept to EBITDA | -0.884127140045166 | 35.25437927246094 | 36,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane