Full name
TWORZYWA SZTUCZNE RE-PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | -2290,4 |
EBITDA | 0 | -0 | 0 | 4150 |
Short time liabilities | 0,4 | 1,1 | 1,1 | 1,9 |
Equity capital | 1,4 | 0,3 | 0,3 | 0,2 |
Operating profit (EBIT) | 0 | -0 | -0 | -2290,4 |
Assets | 2,6 | 2,1 | 2,1 | -0,1 |
Net profit (loss) | 0 | -0 | -0 | -2290,4 |
Cash | 0,2 | 0,3 | 0,3 | 0 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 1,3 | 1,9 | 1,9 | 1,1 |
Working assets | 1,4 | 1,1 | 1,1 | 5,7 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | -0,3 | -8,3 | -8 |
Equity capital to total assets | 51,9 | 13,2 | 13,2 | 0 |
Gross profit margin | -33,3 | -35,4 | ||
EBITDA Margin | 56,5 | 50,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 5842 | -2 147 477 806 |
Current financial liquidity indicator | 3.862459659576416 | 0.9822692275047302 | 1.0187443494796753 | 0 |
Net dept to EBITDA | -1679.570068359375 | 41.4708366394043 | 1721,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane