Full name
TEOPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
22.23.Z - Manufacture of builders’ ware of plastic
20.16.Z - Manufacture of plastics in primary forms
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
25.73.Z - Manufacture of tools
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,3 | 0,8 | 116 |
Gross profit (loss) | 1,1 | 0,3 | 0,6 | 131,7 |
EBITDA | 1,2 | 0,4 | 0,8 | 84,7 |
Short time liabilities | 0,7 | 1 | 1 | 8,2 |
Other operating costs | 0 | 0 | 0,1 | 24 025,1 |
Equity capital | 2,1 | 2,3 | 2,9 | 24,2 |
Operating profit (EBIT) | 1,2 | 0,4 | 0,7 | 97,4 |
Assets | 3,2 | 3,5 | 4 | 13,4 |
Net profit (loss) | 1,1 | 0,2 | 0,6 | 132,3 |
Cash | 0,1 | 0 | 0,2 | 553,6 |
Net income from sale | 3,3 | 4,2 | 4,3 | 2,7 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,1 | -7,5 |
Working assets | 2,4 | 2,4 | 3 | 25 |
Other income costs | 0,1 | 0 | 0 | -6 |
Depreciation | 0 | 0,1 | 0,1 | 18,8 |
% | % | % | p.p. | |
Profitability of capital | 54,6 | 10,4 | 19,5 | 9,1 |
Equity capital to total assets | 65,9 | 66 | 72,3 | 6,3 |
Gross profit margin | 34,3 | 6,4 | 14,4 | 8 |
EBITDA Margin | 36,1 | 10,2 | 18,4 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 84 | 89 | 5 |
Current financial liquidity indicator | 3.5617146492004395 | 2.5074076652526855 | 2.895646333694458 | 0,4 |
Net dept to EBITDA | 0.5751516819000244 | 1.2238121032714844 | 0.1532619446516037 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane