Full name
TS PACK BIAŁOGARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.22.Z - Manufacture of plastic packing goods
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,8 | -3,4 | -3,9 | -16,5 |
EBITDA | 14,8 | -3,4 | -3,9 | -16,5 |
Short time liabilities | 3 | 2,5 | 1,5 | -40,4 |
Equity capital | 37,2 | 33,8 | 27,5 | -18,6 |
Operating profit (EBIT) | 14,8 | -3,4 | -3,9 | -16,5 |
Assets | 40,1 | 36,3 | 30 | -17,3 |
Net profit (loss) | 13,4 | -3,4 | -3,9 | -16,5 |
Cash | 3,4 | 10,1 | 5,3 | -47,1 |
Liabilities and provisions for liabilities | 3 | 2,5 | 2,5 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 39,1 | 12,7 | 29 | 128,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,2 | -10 | -14,3 | -4,3 |
Equity capital to total assets | 92,6 | 93,2 | 91,7 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 13.214961051940918 | 5.127192974090576 | 19.636518478393555 | 14,5 |
Net dept to EBITDA | -0.18515704572200775 | 2.9925806522369385 | 1.1046570539474487 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane