Full name
TECH-PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25.1 - Manufacture of structural metal products
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,3 | 2,8 | 113,7 |
EBITDA | 0,2 | 1,3 | 2,9 | 116,8 |
Short time liabilities | 0,5 | 0,7 | 1,6 | 134,2 |
Equity capital | 0,5 | 2 | 4,9 | 138,9 |
Operating profit (EBIT) | 0,2 | 1,3 | 2,8 | 112 |
Assets | 1,1 | 2,7 | 8 | 196,2 |
Net profit (loss) | 0,2 | 1,3 | 2,8 | 114 |
Cash | 0,3 | 1,4 | 3,2 | 126,9 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 3,2 | 369,4 |
Net income from sale | 1,9 | 6 | 9,8 | 62,6 |
Working assets | 1,1 | 2,7 | 5,5 | 103,9 |
Depreciation | 0 | 0 | 0,1 | 4339,5 |
% | % | % | p.p. | |
Profitability of capital | 44,7 | 64,9 | 58,1 | -6,8 |
Equity capital to total assets | 48,7 | 75,1 | 60,6 | -14,5 |
Gross profit margin | 12,5 | 22 | 28,9 | 6,9 |
EBITDA Margin | 12,5 | 22,2 | 29,6 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 41 | 59 | 18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane