Full name
TOPSPED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.A - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.24.A - Cargo handling in sea ports
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,7 | -0,1 | -118,7 |
EBITDA | 0,2 | 0,9 | -0,1 | -110,4 |
Short time liabilities | 0,9 | 0,4 | 0,6 | 60,9 |
Equity capital | 1,2 | 1,6 | 1,2 | -25,1 |
Operating profit (EBIT) | 0,2 | 0,9 | -0,1 | -112,5 |
Assets | 2,1 | 2 | 1,8 | -8 |
Net profit (loss) | 0,2 | 0,6 | -0,1 | -123,7 |
Cash | 0,8 | 1 | 1 | -6,2 |
Liabilities and provisions for liabilities | 1 | 0,4 | 0,6 | 64,9 |
Net income from sale | 12,3 | 18,3 | 8,3 | -54,3 |
Working assets | 2,1 | 1,9 | 1,8 | -7,2 |
Depreciation | 0 | 0 | 0 | -38,3 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 36,6 | -11,6 | -48,2 |
Equity capital to total assets | 55,2 | 81 | 65,9 | -15,1 |
Gross profit margin | 1,7 | 4 | -1,6 | -5,6 |
EBITDA Margin | 1,9 | 5,2 | -1,2 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 7 | 26 | 19 |
Current financial liquidity indicator | 2.224013328552246 | 5.267658233642578 | 2.9278042316436768 | -2,4 |
Net dept to EBITDA | -3.4236395359039307 | -1.0934762954711914 | 9.884596824645996 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane