Full name
TADEPACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.95.Z - Manufacture of machinery for paper and paperboard production
17.23.Z - Manufacture of paper stationery
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
28.23.Z - Manufacture of office machinery and equipment, except computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 1,4 | -∞ |
EBITDA | 0,2 | 0 | 1,4 | -∞ |
Short time liabilities | 0 | 0,1 | 0,5 | 350,9 |
Equity capital | 0,1 | 0,6 | 1,7 | 202,8 |
Operating profit (EBIT) | 0,2 | 0 | 1,4 | -∞ |
Assets | 0,2 | 1,1 | 2,8 | 157,3 |
Net profit (loss) | 0,2 | 0 | 1,2 | -∞ |
Cash | 0 | 0,2 | 0,8 | 212,1 |
Liabilities and provisions for liabilities | 0 | 0,5 | 1,1 | 136,2 |
Net income from sale | 0,7 | 0 | 5 | -∞ |
Working assets | 0,1 | 1 | 2,8 | 164,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 132,4 | 0 | 72,7 | 72,7 |
Equity capital to total assets | 91,7 | 52 | 61,2 | 9,2 |
Gross profit margin | 29,9 | 27,3 | -2,6 | |
EBITDA Margin | 31,4 | 27,9 | -3,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 2 147 483 648 | 39 | -2 147 483 609 |
Current financial liquidity indicator | 6.8844404220581055 | 8.905555725097656 | 5.231190204620361 | -3,7 |
Net dept to EBITDA | 0.012230951339006424 | -0.5406766533851624 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane