Full name
"TWIST-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
22.22.Z - Manufacture of plastic packing goods
46.31.Z - Wholesale of fruit and vegetables
46.34.B - Wholesale of non-alcoholic beverages
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,1 | 10,2 | 7,4 | -27,8 |
EBITDA | 8,6 | 11,6 | 8,4 | -28 |
Short time liabilities | 6,6 | 7,1 | 7,4 | 3,3 |
Equity capital | 23,9 | 25,7 | 23,9 | -6,8 |
Operating profit (EBIT) | 7,1 | 10,2 | 7,4 | -27,5 |
Assets | 31,1 | 33 | 31,4 | -4,9 |
Net profit (loss) | 6 | 8,3 | 5,9 | -28,5 |
Cash | 0,5 | 1,6 | 1,4 | -8,7 |
Liabilities and provisions for liabilities | 7,2 | 7,3 | 7,4 | 1,5 |
Net income from sale | 67,9 | 84 | 66,7 | -20,6 |
Working assets | 22,6 | 25,5 | 24,5 | -3,7 |
Depreciation | 1,5 | 1,4 | 0,9 | -31,8 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 32,2 | 24,7 | -7,5 |
Equity capital to total assets | 76,9 | 77,8 | 76,3 | -1,5 |
Gross profit margin | 10,5 | 12,2 | 11,1 | -1,1 |
EBITDA Margin | 12,7 | 13,8 | 12,5 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 31 | 40 | 9 |
Current financial liquidity indicator | 3.3663387298583984 | 3.5685291290283203 | 3.3261220455169678 | -0,3 |
Net dept to EBITDA | 0.06131340563297272 | -0.0791429653763771 | -0.14911314845085144 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane