Full name
TINPLATE SERVICE CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Production of locks and hinges
24.32.Z - Production of cold rolled flat products
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 2,1 | 0,4 | -82,6 |
EBITDA | 20,6 | 2 | 1 | -52,1 |
Short time liabilities | 2,1 | 3,6 | 1,7 | -51,3 |
Equity capital | 14 | 15,7 | 16 | 1,9 |
Operating profit (EBIT) | 2 | 1,9 | 0,7 | -61 |
Assets | 16,6 | 19,3 | 17,8 | -7,7 |
Net profit (loss) | 1,6 | 1,7 | 0,3 | -82,4 |
Cash | 5,8 | 5,1 | 7,8 | 51,9 |
Net income from sale | 20,1 | 28,9 | 26,2 | -9,2 |
Liabilities and provisions for liabilities | 2,6 | 3,6 | 1,8 | -49,5 |
Working assets | 16,2 | 18 | 16,7 | -7,1 |
Depreciation | 18,6 | 0,1 | 0,2 | 143,2 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 10,7 | 1,8 | -8,9 |
Equity capital to total assets | 84,6 | 81,4 | 89,8 | 8,4 |
Gross profit margin | 9,7 | 7,2 | 1,4 | -5,8 |
EBITDA Margin | 102,5 | 6,9 | 3,7 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 45 | 24 | -21 |
Current financial liquidity indicator | 7.480991363525391 | 5.0186543464660645 | 9.489365577697754 | 4,5 |
Net dept to EBITDA | -0.2641504108905792 | -2.4815497398376465 | -8.075496673583984 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane