Full name
TOOLPROJECT POLCYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Production of locks and hinges
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
33.12.Z - Repair and maintenance of machinery
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 1,5 | 902,6 |
EBITDA | 0,7 | 1 | 2,2 | 124,7 |
Short time liabilities | 4,3 | 5,2 | 5 | -3,4 |
Equity capital | 2,8 | 2,9 | 4,1 | 41,8 |
Operating profit (EBIT) | 0,2 | 0,6 | 1,8 | 210,9 |
Assets | 12 | 12,6 | 13,3 | 5,7 |
Net profit (loss) | 0 | 0,1 | 1,2 | 1310,9 |
Cash | 0,1 | 0,4 | 1 | 174,7 |
Net income from sale | 11 | 12,2 | 15,6 | 28,2 |
Liabilities and provisions for liabilities | 9,2 | 9,7 | 9,2 | -5,2 |
Working assets | 3,9 | 4,8 | 5,1 | 7,9 |
Depreciation | 0,5 | 0,4 | 0,4 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 3 | 29,5 | 26,5 |
Equity capital to total assets | 23,5 | 23,2 | 31,1 | 7,9 |
Gross profit margin | 0,2 | 1,2 | 9,6 | 8,4 |
EBITDA Margin | 6,6 | 8 | 14 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 156 | 117 | -39 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane