Full name
"TEKPUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.12.Z - Production of paper and paperboard
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 1,6 | 0,4 | -77 |
EBITDA | 6,9 | 4,2 | 3 | -29,9 |
Short time liabilities | 8,4 | 7 | 5,1 | -27,6 |
Equity capital | 19,2 | 19,3 | 16,7 | -13,7 |
Operating profit (EBIT) | 4,3 | 1,6 | 0,4 | -76,6 |
Assets | 31,3 | 29,1 | 23,7 | -18,4 |
Net profit (loss) | 3,6 | 1,3 | 0,3 | -78,7 |
Cash | 2,8 | 2,1 | 2,2 | 4,8 |
Liabilities and provisions for liabilities | 12,1 | 9,7 | 7 | -27,7 |
Net income from sale | 54,3 | 51,8 | 42,4 | -18,2 |
Working assets | 15,8 | 13,4 | 10,4 | -22,1 |
Depreciation | 2,6 | 2,6 | 2,6 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 6,5 | 1,6 | -4,9 |
Equity capital to total assets | 61,2 | 66,5 | 70,3 | 3,8 |
Gross profit margin | 8 | 3,1 | 0,9 | -2,2 |
EBITDA Margin | 12,8 | 8,1 | 7 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 49 | 44 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane