Full name
TOMPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
23.61.Z - Production of concrete building products
38.32.Z - Waste disposal in landfills
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 1,2 | 1,2 | 0,9 |
Gross profit (loss) | 2,2 | 1,1 | 1,8 | 60,6 |
EBITDA | 2,4 | 1,4 | 2,1 | 47,4 |
Short time liabilities | 1,8 | 4,7 | 7,1 | 49,7 |
Other operating costs | 0,1 | 0,3 | 0,7 | 172,5 |
Equity capital | 4,8 | 3,6 | 3,6 | 0 |
Operating profit (EBIT) | 2,1 | 1,1 | 1,9 | 63,9 |
Assets | 7 | 8,5 | 17,6 | 106,9 |
Net profit (loss) | 1,8 | 0,8 | 1,3 | 63,3 |
Cash | 0,9 | 0,5 | 0,2 | -58,7 |
Net income from sale | 29,5 | 33,9 | 29,5 | -12,9 |
Liabilities and provisions for liabilities | 2,2 | 4,9 | 14 | 185,8 |
Working assets | 5,9 | 6,9 | 6,5 | -5,5 |
Other income costs | 0,6 | 0,2 | 1,3 | 682,1 |
Depreciation | 0,3 | 0,3 | 0,2 | -16,3 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 21,9 | 35,7 | 13,8 |
Equity capital to total assets | 68 | 42,5 | 20,6 | -21,9 |
Gross profit margin | 7,3 | 3,2 | 6 | 2,8 |
EBITDA Margin | 8,2 | 4,2 | 7,2 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 51 | 88 | 37 |
Current financial liquidity indicator | 3.2608048915863037 | 1.4532183408737183 | 0.9171362519264221 | -0,6 |
Net dept to EBITDA | -0.18252405524253845 | 0.03516241908073425 | 3.4114043712615967 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane