Full name
TOMPLA KOPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.23.Z - Production of paper articles
18.1 - Printing and service activities related to printing
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.49.Z - Wholesale trade of other household articles
47.61.Z - Retail sale of books
58.19.Z - Other publishing activities, excluding software publishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,3 | 9,7 | 6,1 | -37,8 |
EBITDA | 8,9 | 11,5 | 7,8 | -31,9 |
Short time liabilities | 13,7 | 16,6 | 11,8 | -29,1 |
Equity capital | 18 | 20,9 | 19,7 | -5,6 |
Operating profit (EBIT) | 7,7 | 10,4 | 6,8 | -34 |
Assets | 33,1 | 39,3 | 33,1 | -15,8 |
Net profit (loss) | 5,9 | 7,9 | 4,8 | -38,6 |
Cash | 3,2 | 2,8 | 3,4 | 19,7 |
Net income from sale | 63,5 | 94,9 | 75,7 | -20,2 |
Liabilities and provisions for liabilities | 15,1 | 18,4 | 13,4 | -27,4 |
Working assets | 21,9 | 28,5 | 23 | -19,4 |
Depreciation | 1,2 | 1,2 | 1 | -13,1 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 37,7 | 24,5 | -13,2 |
Equity capital to total assets | 54,4 | 53,1 | 59,6 | 6,5 |
Gross profit margin | 11,5 | 10,3 | 8 | -2,3 |
EBITDA Margin | 14 | 12,1 | 10,4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 64 | 57 | -7 |
Current financial liquidity indicator | 1.5893070697784424 | 1.5976368188858032 | 1.814302921295166 | 0,2 |
Net dept to EBITDA | -0.2639462649822235 | -0.19688349962234497 | -0.43258875608444214 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane