22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.12.Z - Manufacture of rubber and plastic products
22.13.Z - Manufacture of rubber and plastic products
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packing goods
22.24.Z - Manufacture of rubber and plastic products
22.25.Z - Manufacture of rubber and plastic products
22.31.Z - Manufacture of rubber and plastic products
51.43.Z - Transport lotniczy
52.63.Z - Warehousing and support activities for transportation
74.40.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,2 | 0,4 | 121,9 |
EBITDA | 1,3 | 0,2 | 0,4 | 77,6 |
Short time liabilities | 0,4 | 1 | 0,9 | -11,7 |
Equity capital | 8,1 | 7,3 | 7,1 | -2,2 |
Operating profit (EBIT) | 1,3 | 0,2 | 0,4 | 77,7 |
Assets | 8,5 | 8,3 | 8 | -3,3 |
Net profit (loss) | 1,3 | 0,2 | 0,4 | 121,9 |
Cash | 1,3 | 2,8 | 1,5 | -46,4 |
Liabilities and provisions for liabilities | 0,4 | 1 | 0,9 | -11,7 |
Net income from sale | 5,4 | 4,8 | 5,7 | 17,1 |
Working assets | 7,3 | 7 | 6,7 | -3,9 |
Depreciation | 0 | 0 | 0 | 70 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 2,6 | 5,8 | 3,2 |
Equity capital to total assets | 95,4 | 88,1 | 89,2 | 1,1 |
Gross profit margin | 24 | 3,9 | 7,3 | 3,4 |
EBITDA Margin | 24,5 | 4,6 | 6,9 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 73 | 55 | -18 |
Current financial liquidity indicator | 18.566207885742188 | 7.156523704528809 | 7.788859844207764 | 0,6 |
Net dept to EBITDA | -0.9746084809303284 | -10.768073081970215 | -3.518044948577881 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane