Full name
TECHPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
22.29.Z - Manufacture of other plastic products
22.23.Z - Manufacture of builders’ ware of plastic
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0 | -0,9 | -26 724,3 |
EBITDA | 0,8 | 0,5 | -0,3 | -165,1 |
Short time liabilities | 5,6 | 6,5 | 5,1 | -21 |
Equity capital | 0,9 | 0,9 | 0 | -96,8 |
Operating profit (EBIT) | 0,4 | 0,1 | -0,7 | -1170,4 |
Assets | 7 | 7,4 | 5,7 | -23,1 |
Net profit (loss) | 0,3 | -0 | -0,9 | -26 724,3 |
Cash | 0 | 0,1 | 0,1 | -20,9 |
Net income from sale | 7,9 | 8,2 | 7,8 | -5,1 |
Liabilities and provisions for liabilities | 6,1 | 6,5 | 5,7 | -12,4 |
Working assets | 4,6 | 5,4 | 4,1 | -24,6 |
Depreciation | 0,4 | 0,4 | 0,4 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | -0,4 | -2985,8 | -2985,4 |
Equity capital to total assets | 13,5 | 12,7 | 0,5 | -12,2 |
Gross profit margin | 4 | -0 | -11,8 | -11,8 |
EBITDA Margin | 10,5 | 5,7 | -3,9 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 | 289 | 241 | -48 |
Current financial liquidity indicator | 0.8185800313949585 | 0.8395264744758606 | 0.8009207248687744 | 0 |
Net dept to EBITDA | 2.758087635040283 | 3.3299009799957275 | -4.297791481018066 | -7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane