Full name
"TOPSEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.30.Z - Beverage serving activities
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
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
96.02.Z - Individual service activities
45.20
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,1 | -0,3 | -462,2 |
EBITDA | 0,9 | 0,3 | -0 | -115,4 |
Short time liabilities | 0,8 | 0,4 | 0,5 | 27,5 |
Equity capital | 9,8 | 8,8 | 8,5 | -3,9 |
Operating profit (EBIT) | 0,6 | 0 | -0,3 | -1760,7 |
Assets | 10,8 | 9,4 | 9,2 | -3,1 |
Net profit (loss) | 0,6 | 0,1 | -0,3 | -462,2 |
Cash | 2,5 | 0,4 | 0,4 | 2 |
Net income from sale | 4 | 3,9 | 4,2 | 8 |
Liabilities and provisions for liabilities | 1,1 | 0,6 | 0,6 | 8,6 |
Working assets | 3,5 | 1,4 | 1,4 | -0,4 |
Depreciation | 0,2 | 0,2 | 0,3 | 27,1 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 1,1 | -4 | -5,1 |
Equity capital to total assets | 90 | 93,7 | 92,9 | -0,8 |
Gross profit margin | 16,3 | 2,4 | -8,1 | -10,5 |
EBITDA Margin | 22,1 | 6,5 | -0,9 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 34 | 41 | 7 |
Current financial liquidity indicator | 3.577989101409912 | 2.8321118354797363 | 2.5565855503082275 | -0,2 |
Net dept to EBITDA | -2.0794551372528076 | -1.2283141613006592 | 8.177018165588379 | 9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane