Full name
"TPP THERMOPLASTICS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.29.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
32.99.Z - Production of other products not classified elsewhere
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,5 | 3,6 | 3,6 | -0,1 |
EBITDA | 7,8 | 5,1 | 5,8 | 15,2 |
Short time liabilities | 1,6 | 1 | 5,2 | 452 |
Equity capital | 20,3 | 23 | 16,1 | -30,1 |
Operating profit (EBIT) | 6,6 | 3,7 | 4,5 | 22,3 |
Assets | 23,1 | 24,9 | 21,7 | -12,6 |
Net profit (loss) | 5,1 | 2,7 | 2,9 | 8 |
Cash | 10,3 | 10,6 | 8,8 | -17,5 |
Net income from sale | 27 | 27,8 | 28,8 | 3,6 |
Liabilities and provisions for liabilities | 2,8 | 1,8 | 5,6 | 208,5 |
Working assets | 14 | 15,7 | 14,1 | -10,1 |
Depreciation | 1,3 | 1,4 | 1,4 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 11,7 | 18,1 | 6,4 |
Equity capital to total assets | 88,1 | 92,7 | 74,1 | -18,6 |
Gross profit margin | 24,1 | 13,1 | 12,6 | -0,5 |
EBITDA Margin | 29 | 18,2 | 20,3 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 12 | 66 | 54 |
Current financial liquidity indicator | 8.164995193481445 | 16.28371238708496 | 2.549678087234497 | -13,8 |
Net dept to EBITDA | -1.15106999874115 | -1.89262056350708 | -1.502548098564148 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane