Full name
BRIDGESTONE DIVERSIFIED PRODUCTS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.19.Z - Manufacture of rubber and plastic products
20.16 - Manufacture of plastics in primary forms
33.19 - Repair and maintenance of other equipment and installations
38.32 - Waste disposal in landfills
46.69 - Wholesale trade
46.77 - Wholesale trade
46.90 - Non-specialized wholesale trade
45.31
45.32
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 0 | 1,3 | 9757,3 |
EBITDA | 3 | -0,7 | -0,9 | -34,6 |
Short time liabilities | 28,3 | 29,4 | 25,8 | -12,3 |
Equity capital | 18,5 | 17,6 | 81,3 | 360,9 |
Operating profit (EBIT) | 1,8 | 0,6 | 1,5 | 169,3 |
Assets | 47,3 | 47,6 | 147,9 | 210,6 |
Net profit (loss) | 1,8 | 0 | 1,3 | 9277,4 |
Cash | 13 | 0,4 | 0,7 | 57,7 |
Liabilities and provisions for liabilities | 28,7 | 30 | 66,6 | 122,2 |
Net income from sale | 57,4 | 85,8 | 86,4 | 0,7 |
Working assets | 28,1 | 28,6 | 55,5 | 93,7 |
Depreciation | 1,1 | -1,2 | -2,4 | -96 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 0,1 | 1,6 | 1,5 |
Equity capital to total assets | 39,2 | 37 | 55 | 18 |
Gross profit margin | 3,2 | 0 | 1,6 | 1,6 |
EBITDA Margin | 5,2 | -0,8 | -1,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 125 | 109 | -16 |
Current financial liquidity indicator | 0.9848721027374268 | 0.9606031775474548 | 2.150723695755005 | 1,2 |
Net dept to EBITDA | -4.362024307250977 | -27.113805770874023 | -61.886802673339844 | -34,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane