Full name
TOPSET PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -5,5 |
EBITDA | -0 | -0 | -0 | -5,5 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 10,8 |
Equity capital | 0,1 | 0,1 | 0,1 | -14,8 |
Operating profit (EBIT) | -0 | -0 | -0 | -5,5 |
Assets | 0,2 | 0,2 | 0,2 | -0 |
Net profit (loss) | -0 | -0 | -0 | -5,5 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 10,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,2 | 0,2 | 0,2 | -0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,4 | -14 | -17,4 | -3,4 |
Equity capital to total assets | 48,1 | 42,2 | 36 | -6,2 |
Gross profit margin | -280,2 | |||
EBITDA Margin | -217,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.9266936779022217 | 1.7303555011749268 | 1.56172513961792 | -0,1 |
Net dept to EBITDA | 0.07119841873645782 | -0.8877503275871277 | -1.8412530422210693 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane