Full name
T.PAK INNOVATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.19.Z - Scientific research and development activities
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
46.76.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -40 | -84,3 | -110,5 |
EBITDA | -40 | -64,1 | -60 |
Short time liabilities | 23,6 | 120 | 409 |
Equity capital | 180 | 95,6 | -46,8 |
Operating profit (EBIT) | -40 | -84,3 | -110,5 |
Assets | 925,5 | 587,1 | -36,6 |
Net profit (loss) | -40 | -84,3 | -110,5 |
Cash | 619 | 5,8 | -99,1 |
Liabilities and provisions for liabilities | 745,5 | 491,5 | -34,1 |
Net income from sale | 0 | 4 | -∞ |
Working assets | 658,5 | 121,4 | -81,6 |
Depreciation | 0 | 20,3 | -∞ |
% | % | p.p. | |
Profitability of capital | -22,3 | -88,1 | -65,8 |
Equity capital to total assets | 19,4 | 16,3 | -3,1 |
Gross profit margin | -2107,7 | ||
EBITDA Margin | -1601,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 10 951 | -2 147 472 697 |
Current financial liquidity indicator | 0.883242666721344 | 0.24694333970546722 | -0,7 |
Net dept to EBITDA | 15.45777702331543 | -1.7820813655853271 | -17,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane