SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Topmaison
Topmaison Spółka z Ograniczoną Odpowiedzialnością w Likwidacji
Wyniki finansowe firmy Topmaison: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000660708).
Topmaison has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0000660708), for 2018. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2018): net revenue 204,520 PLN, net profit 2,074 PLN, total assets 36,473 PLN and equity 11,036 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Topmaison's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
204.5 K PLN
2018
Net profit
2.1 K PLN
2018
Assets
36.5 K PLN
2018
Equity
11.0 K PLN
2018
EBITDA
N/A
2018
no depreciation data
Valuation
0 PLN
closed
Analysis of financial data across available reporting years
ROA
5.69%
Positive return on assets
Debt ratio
0.70
Balanced leverage
Asset turnover
5.61
Net margin
1.01%
ROE
18.79%
Current ratio
1.43
Gross margin
1.19%
Operating margin
1.19%
Debt / equity
2.30
Working capital
11.0 K PLN
1 year of data (2018–2018)
Revenue
2018
Net profit
1/1 profitable years
Assets
2018
Equity
2018
Net revenue
Net profit / loss
Profit waterfall 2018
Cost structure 2018
Ratios 2018
Full table of ratios over 1 year (2018–2018)
| Metric | 2018 |
|---|---|
| Profitability | |
| Gross margin | 1.19% |
| Operating margin | 1.19% |
| EBIT margin | 1.19% |
| Net margin | 1.01% |
| ROA | 5.69% |
| ROE | 18.79% |
| Liquidity | |
| Current ratio | 1.43 |
| Working capital | 11.0 K PLN |
| Working capital / revenue | 5.40% |
| Leverage | |
| Equity ratio | 30.26% |
| Debt / assets | 69.74% |
| Debt / equity | 2.30 |
| Interest coverage (EBIT) | 4001.18 |
| Efficiency | |
| Asset turnover | 5.61 |
| Receivables / revenue | 5.73% |
| DSO (days) | 21 |
Estimated value
0 PLN
Year: 2018
closed
Input data for 2018, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Topmaison Spółka z Ograniczoną Odpowiedzialnością w Likwidacji