Full name
TEUFELBERGER STRAPPING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
32.99.Z - Production of other products not classified elsewhere
33 - Repair, maintenance, and installation of machinery and equipment
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
46 - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,8 | -5 | -171,7 |
EBITDA | -2,1 | -6,4 | -202,7 |
Short time liabilities | 36,1 | 25,9 | -28,2 |
Equity capital | 13 | 8,3 | -36,3 |
Operating profit (EBIT) | -1,3 | -4,2 | -226,2 |
Assets | 50,1 | 35,2 | -29,9 |
Net profit (loss) | -1,7 | -4,7 | -176,4 |
Cash | 2,5 | 2,2 | -12,8 |
Net income from sale | 25,5 | 101,1 | 296,7 |
Liabilities and provisions for liabilities | 37,2 | 26,9 | -27,7 |
Working assets | 41 | 26,2 | -36,1 |
Depreciation | -0,8 | -2,2 | -167 |
% | % | p.p. | |
Profitability of capital | -13,1 | -57 | -43,9 |
Equity capital to total assets | 25,8 | 23,5 | -2,3 |
Gross profit margin | -7,2 | -4,9 | 2,3 |
EBITDA Margin | -8,3 | -6,3 | 2 |
Days | Days | Days | |
Short term commitment turnover cycle | 517 | 94 | -423 |
Current financial liquidity indicator | 1.1352829933166504 | 1.0105483531951904 | -0,1 |
Net dept to EBITDA | -8.594596862792969 | -1.6396762132644653 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane