Full name
TECHNICAL SEALING SYSTEM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
46.90.Z - Non-specialized wholesale trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 2,1 | 1,3 | -39,3 |
EBITDA | 2,2 | 3,5 | 2,6 | -24,4 |
Short time liabilities | 8,3 | 5 | 8,7 | 75,4 |
Equity capital | 10,1 | 11,8 | 11,9 | 0,9 |
Operating profit (EBIT) | 1,1 | 2,3 | 1,3 | -41,5 |
Assets | 19,4 | 17,3 | 21 | 21,2 |
Net profit (loss) | 0,7 | 1,7 | 1 | -41 |
Cash | 0,1 | 0,7 | 0,2 | -68,4 |
Liabilities and provisions for liabilities | 9,3 | 5,5 | 9,1 | 64,6 |
Net income from sale | 27,7 | 30,8 | 36,2 | 17,5 |
Working assets | 13,9 | 12,7 | 16,8 | 32,2 |
Depreciation | 1,1 | 1,2 | 1,3 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 14,4 | 8,4 | -6 |
Equity capital to total assets | 52,1 | 68 | 56,6 | -11,4 |
Gross profit margin | 3 | 6,9 | 3,6 | -3,3 |
EBITDA Margin | 7,8 | 11,3 | 7,2 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 59 | 88 | 29 |
Current financial liquidity indicator | 1.6770856380462646 | 2.546788215637207 | 1.9146366119384766 | -0,6 |
Net dept to EBITDA | 0.9055790901184082 | 0.0872163400053978 | 0.537256121635437 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane