Full name
ZAKŁAD PRODUKCJI OPAKOWAŃ "TARNOPAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
16.24.Z - Wood packaging production
22.22.Z - Manufacture of plastic packaging
23.6 - Production of concrete, cement, and gypsum products
25.91.Z - Production of metal containers
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 2,8 | 2,4 | -16,2 |
EBITDA | 1,7 | 3,1 | 2,7 | -11,9 |
Short time liabilities | 2,7 | 2,4 | 1,8 | -26,3 |
Equity capital | 7 | 8,9 | 9,8 | 9,9 |
Operating profit (EBIT) | 1,5 | 2,9 | 2,5 | -12,7 |
Assets | 9,9 | 12 | 12,5 | 4,3 |
Net profit (loss) | 1,2 | 2,3 | 1,9 | -17,7 |
Cash | 1 | 0,9 | 2,9 | 212,2 |
Net income from sale | 15,6 | 21,1 | 19,5 | -7,7 |
Liabilities and provisions for liabilities | 2,9 | 3,1 | 2,7 | -12 |
Working assets | 5,4 | 6,5 | 7 | 7,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 25,7 | 19,3 | -6,4 |
Equity capital to total assets | 70,7 | 74,2 | 78,3 | 4,1 |
Gross profit margin | 9,5 | 13,5 | 12,2 | -1,3 |
EBITDA Margin | 10,9 | 14,7 | 14 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 41 | 33 | -8 |
Current financial liquidity indicator | 1.982184648513794 | 2.6795454025268555 | 3.9437739849090576 | 1,2 |
Net dept to EBITDA | -0.39118099212646484 | -0.02440878562629223 | -0.8034708499908447 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane