Full name
TESSPRINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
17.29.Z - Paper and paper product manufacturing
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
72.19.Z - Scientific research and development activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,4 | 1,5 | 12,2 |
EBITDA | 0,3 | 1,4 | 1,5 | 9,2 |
Short time liabilities | 1,2 | 1,9 | 1,2 | -36,8 |
Equity capital | 0,3 | 1,3 | 2,6 | 94,5 |
Operating profit (EBIT) | 0,3 | 1,4 | 1,5 | 8,4 |
Assets | 1,6 | 3,4 | 3,9 | 14,6 |
Net profit (loss) | 0,3 | 1,1 | 1,2 | 11,3 |
Cash | 0,3 | 0,9 | 1,7 | 94,5 |
Net income from sale | 4,8 | 10,8 | 13,4 | 23,5 |
Liabilities and provisions for liabilities | 1,3 | 2,1 | 1,3 | -35,7 |
Working assets | 1,5 | 3,3 | 3,6 | 9,3 |
Depreciation | 0 | 0 | 0 | 83,6 |
% | % | % | p.p. | |
Profitability of capital | 79,6 | 84,9 | 48,6 | -36,3 |
Equity capital to total assets | 21,6 | 38,6 | 65,5 | 26,9 |
Gross profit margin | 6,4 | 12,7 | 11,6 | -1,1 |
EBITDA Margin | 6,6 | 13 | 11,5 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 65 | 33 | -32 |
Current financial liquidity indicator | 1.2926051616668701 | 1.6973665952682495 | 2.936143398284912 | 1,2 |
Net dept to EBITDA | -0.43468815088272095 | -0.5147513151168823 | -1.0316792726516724 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane