Full name
TEAMPOWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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82.92.Z - Packaging activities
10.3 - Processing and preserving of fruit and vegetables
25.1 - Manufacture of structural metal products
26.4 - Manufacture of consumer electronics
31.0 - Manufacture of furniture
38.2 - Waste treatment and disposal
42.1 - Construction of roads and railways
43.3 - Building completion and finishing
45.1 - Sale of motor vehicles
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 0,6 | -1,3 | -329,3 |
EBITDA | 1,9 | 0,6 | -1,3 | -313,9 |
Short time liabilities | 1,8 | 1,3 | 1,2 | -4,9 |
Equity capital | 7,1 | 6,7 | 5,5 | -19 |
Operating profit (EBIT) | 1,9 | 0,5 | -1,3 | -342,3 |
Assets | 9,3 | 8,3 | 6,8 | -17,8 |
Net profit (loss) | 1,9 | 0,4 | -1,3 | -403,4 |
Cash | 0,4 | 1 | 0,3 | -73,4 |
Net income from sale | 14 | 7,9 | 5 | -37 |
Liabilities and provisions for liabilities | 2,2 | 1,6 | 1,4 | -13,1 |
Working assets | 9,3 | 8,2 | 6,7 | -18,5 |
Depreciation | 0 | 0,1 | 0 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 6,2 | -23,4 | -29,6 |
Equity capital to total assets | 76,5 | 81 | 79,9 | -1,1 |
Gross profit margin | 15,8 | 7 | -25,6 | -32,6 |
EBITDA Margin | 13,9 | 7,5 | -25,4 | -32,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 59 | 89 | 30 |
Current financial liquidity indicator | 5.277937412261963 | 5.675818920135498 | 4.834936141967773 | -0,9 |
Net dept to EBITDA | 0.03489615023136139 | -1.3862146139144897 | 0.2027081847190857 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane