Full name
TEAM POINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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31.01.Z - Manufacture of furniture
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
27.90.Z - Manufacture of other electrical equipment
31.09.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
43.32.Z - Installation of building carpentry
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 1,8 | 1,9 | 6,2 |
Gross profit (loss) | 1,8 | 1,9 | 1,6 | -16,5 |
EBITDA | 1,8 | 1,9 | 2,1 | 7,5 |
Short time liabilities | 1,3 | 1,4 | 1 | -28,3 |
Other operating costs | 0,4 | 0 | 0,1 | 116,6 |
Equity capital | 6,7 | 8,2 | 9,4 | 15,5 |
Operating profit (EBIT) | 1,8 | 1,8 | 1,9 | 4,9 |
Assets | 8,1 | 9,5 | 10,4 | 9,2 |
Net profit (loss) | 1,5 | 1,5 | 1,3 | -14,8 |
Cash | 4,2 | 2,8 | 4 | 44,2 |
Net income from sale | 10,2 | 18,2 | 16,5 | -9,3 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1 | -28,3 |
Working assets | 6,9 | 7,7 | 8,5 | 10,3 |
Other income costs | 0,4 | 0 | 0 | 75,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 46,4 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 18,1 | 13,4 | -4,7 |
Equity capital to total assets | 82,2 | 85,7 | 90,6 | 4,9 |
Gross profit margin | 17,8 | 10,4 | 9,6 | -0,8 |
EBITDA Margin | 18 | 10,7 | 12,6 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 27 | 22 | -5 |
Current financial liquidity indicator | 5.202322959899902 | 5.681131839752197 | 8.739768028259277 | 3 |
Net dept to EBITDA | -2.1784615516662598 | -1.3820549249649048 | -1.9207298755645752 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane