Full name
TOMPOL KĘPNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.16.Z - Manufacture of plastics in primary forms
20.59.Z - Manufacture of other chemical products not elsewhere classified
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
25.62.Z - Mechanical working of metal elements
25.93.Z - Manufacture of wire products,chains and springs
31.03.Z - Manufacture of mattresses
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,4 | 15,3 | 0 | -99,9 |
EBITDA | 21,3 | 23,3 | 12,4 | -46,8 |
Short time liabilities | 18,7 | 10,1 | 9,2 | -8,6 |
Equity capital | 34,1 | 50,7 | 50,7 | 0 |
Operating profit (EBIT) | 14 | 15,7 | 0,7 | -95,8 |
Assets | 90,8 | 103,3 | 101,7 | -1,5 |
Net profit (loss) | 10,8 | 16,6 | 0 | -99,9 |
Cash | 15,6 | 4,5 | 2,2 | -51,9 |
Net income from sale | 114,5 | 100,6 | 77,9 | -22,6 |
Liabilities and provisions for liabilities | 56,7 | 52,6 | 51 | -3,1 |
Working assets | 45,1 | 29,5 | 22,8 | -22,8 |
Depreciation | 7,2 | 7,6 | 11,7 | 55 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 32,7 | 0 | -32,7 |
Equity capital to total assets | 37,6 | 49,1 | 49,9 | 0,8 |
Gross profit margin | 11,7 | 15,2 | 0 | -15,2 |
EBITDA Margin | 18,6 | 23,2 | 15,9 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 37 | 43 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane