22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.12.Z - Manufacture of other rubber products
22.13.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
66.01.Z - Activities supporting financial services, insurance, and pension funds
66.02.Z - Activities supporting financial services, insurance, and pension funds
66.03.Z - Activities supporting financial services, insurance, and pension funds
73.10.A - Advertising, market research and public relations
73.20.A - Market research and public opinion polling
74.12.Z - Graphic design and visual communication activities
74.14.A - Other specialized design activities
80.42.Z - Detective and security activities
67.13.Z
67.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,1 | 7,5 | 12,7 | 70,5 |
EBITDA | 7,1 | 7,5 | 12,7 | 70,5 |
Short time liabilities | 0,6 | 0,7 | 2,7 | 301,3 |
Equity capital | 64 | 70,8 | 82,4 | 16,3 |
Operating profit (EBIT) | 7,1 | 7,5 | 12,7 | 70,5 |
Assets | 64,7 | 71,5 | 85,1 | 19 |
Net profit (loss) | 6,5 | 6,8 | 11,6 | 70,5 |
Cash | 64,3 | 71,3 | 70,3 | -1,3 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 2,7 | 301,3 |
Net income from sale | 14 | 14 | 19 | 35,7 |
Working assets | 64,7 | 71,5 | 85,1 | 19 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 9,6 | 14 | 4,4 |
Equity capital to total assets | 99 | 99,1 | 96,8 | -2,3 |
Gross profit margin | 50,8 | 53,2 | 66,9 | 13,7 |
EBITDA Margin | 50,8 | 53,2 | 66,9 | 13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 17 | 52 | 35 |
Current financial liquidity indicator | 100.91714477539062 | 106.55786895751953 | 31.594820022583008 | -75 |
Net dept to EBITDA | -9.0276517868042 | -9.562474250793457 | -5.534548759460449 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane