Full name
TERPIOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.14.Z - Manufacture of other organic basic chemicals
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
11 - Beverage production
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
46 - Wholesale trade
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,1 | -68,4 |
EBITDA | 0,7 | 1,2 | 0,8 | -30 |
Short time liabilities | 3 | 1,9 | 1,8 | -4,9 |
Equity capital | 2 | 2,3 | 2,4 | 4,4 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,2 | -63,2 |
Assets | 5,5 | 4,7 | 5,1 | 8,7 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -68,1 |
Cash | 0,2 | 0,4 | 0,7 | 96,8 |
Net income from sale | 14 | 17,5 | 15,5 | -11,5 |
Liabilities and provisions for liabilities | 3,5 | 2,4 | 2,7 | 12,8 |
Working assets | 2,5 | 2,2 | 3,1 | 42 |
Depreciation | 0,5 | 0,6 | 0,6 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 3 | 13,8 | 4,2 | -9,6 |
Equity capital to total assets | 35,8 | 48,3 | 46,4 | -1,9 |
Gross profit margin | 0,5 | 2,2 | 0,8 | -1,4 |
EBITDA Margin | 4,9 | 6,8 | 5,3 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 39 | 42 | 3 |
Current financial liquidity indicator | 0.7944923639297485 | 1.0698533058166504 | 1.5481241941452026 | 0,4 |
Net dept to EBITDA | 2.837716579437256 | 1.00652277469635 | 1.5279455184936523 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane