Full name
GRUPA TECHPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,1 | |||
Gross profit (loss) | 0 | 0,1 | 0,8 | 869,9 |
EBITDA | -0 | 0,1 | 0,8 | 870,3 |
Short time liabilities | 0 | 0,4 | 0,5 | 20,9 |
Other operating costs | -100 | |||
Equity capital | 0 | 0,1 | 0,8 | 649,6 |
Operating profit (EBIT) | -0 | 0,1 | 0,8 | 870,3 |
Assets | 0 | 0,5 | 1,5 | 170 |
Net profit (loss) | 0 | 0,1 | 0,7 | 870,5 |
Cash | 0 | 0,5 | 0,3 | -39,4 |
Net income from sale | 0 | 1,1 | 1,4 | 27,5 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,6 | 47,6 |
Working assets | 0 | 0,5 | 1,5 | 170 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,7 | 64,6 | 83,6 | 19 |
Equity capital to total assets | 99,8 | 20,3 | 56,5 | 36,2 |
Gross profit margin | 7 | 53,3 | 46,3 | |
EBITDA Margin | 7 | 53,3 | 46,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 141 | 134 | -7 |
Current financial liquidity indicator | 379.81988525390625 | 1.255405306816101 | 2.297595739364624 | 1 |
Net dept to EBITDA | 3.1692895889282227 | -6.148433208465576 | -0.3839423954486847 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane