Full name
TPL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W LIKWIDACJI
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17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
16.24.Z - Wood packaging production
17.29.Z - Paper and paper product manufacturing
22.22.Z - Manufacture of plastic packaging
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,9 | 3,3 | 1,2 | -63,3 |
Gross profit (loss) | 5,6 | 3,4 | 1,9 | -44,2 |
EBITDA | 5,7 | 3,4 | 1,9 | -45 |
Short time liabilities | 4,5 | 4 | 3,1 | -22,9 |
Other operating costs | 0 | 0 | 0 | 171,8 |
Equity capital | 5 | 5,3 | 6,7 | 25,5 |
Operating profit (EBIT) | 5,6 | 3,3 | 1,8 | -45,9 |
Assets | 9,5 | 9,4 | 9,8 | 4,7 |
Net profit (loss) | 5 | 2,7 | 1,5 | -43,7 |
Cash | 4 | 3,2 | 3,7 | 15,7 |
Net income from sale | 21,3 | 22,5 | 19,3 | -14,5 |
Liabilities and provisions for liabilities | 4,5 | 4 | 3,1 | -22,9 |
Working assets | 9,5 | 9,3 | 9,4 | 1,2 |
Other income costs | 0,7 | 0,1 | 0,6 | 1153 |
Depreciation | 0 | 0 | 0 | 43,2 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | 50,7 | 22,7 | -28 |
Equity capital to total assets | 52,8 | 57,1 | 68,4 | 11,3 |
Gross profit margin | 26,3 | 14,9 | 9,7 | -5,2 |
EBITDA Margin | 26,5 | 15 | 9,6 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 65 | 59 | -6 |
Current financial liquidity indicator | 2.1040992736816406 | 2.3179304599761963 | 3.0445375442504883 | 0,7 |
Net dept to EBITDA | -0.6521456837654114 | -0.9062565565109253 | -1.9671860933303833 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane