Full name
TWORZYWA SZTUCZNE RE-PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -1,5 | 0 | 100 |
EBITDA | 0 | -1,5 | 0 | 100 |
Short time liabilities | 1,7 | 0 | 0 | 0 |
Equity capital | 83,4 | 81,9 | 81,9 | 0 |
Operating profit (EBIT) | 0 | -1,5 | 0 | 100 |
Assets | 85,1 | 81,9 | 81,9 | 0 |
Net profit (loss) | 0 | -1,5 | 0 | 100 |
Cash | 8 | 4,8 | 4,8 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,7 | 0 | 0 | 0 |
Working assets | 82,1 | 78,9 | 78,9 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -1,9 | 0 | 1,9 |
Equity capital to total assets | 98 | 100 | 100 | 0 |
Gross profit margin | 11,1 | |||
EBITDA Margin | 11,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 48.903926849365234 | -98,5 | ||
Net dept to EBITDA | 3.1607022285461426 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane