We are a company specializing in the production of car tires. The daily production in our factory reaches over 30 thousand. tire range, and its range is wide - now there are almost 500 types (sizes) of high quality radial Bridgestone and Firestone brand tires for passenger cars and 4x4, for wheels with sizes from 15 to 21 inches.
We strive to be the best factory in which tires are created by committed, responsible employees with a business approach to the tasks being performed. We want the public to be aware that we provide our employees with safe jobs and we care about the environment around us.
We are involved in a series of actions related to environmental protection and support for the local community and children in need, but above all promoting safety on the road.
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
13.96.Z - Production of other technical and industrial textile products
20.16.Z - Manufacture of plastics in primary forms
20.17.Z - Manufacture of synthetic rubber in primary forms
22.19.Z - Manufacture of rubber and plastic products
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
72.19.Z - Scientific research and development activities
45.31.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 100,2 | 38 | 36,5 | -4 |
EBITDA | -56 | -80,1 | -43 | |
Short time liabilities | 452,8 | 1062 | 395,6 | -62,8 |
Equity capital | 987,2 | 1018,6 | 1761,4 | 72,9 |
Operating profit (EBIT) | 110,6 | 86 | 55 | -36 |
Assets | 2141,9 | 2793 | 2222,5 | -20,4 |
Net profit (loss) | 74,4 | 31,4 | 33,9 | 7,8 |
Cash | 0,4 | 0,3 | 0,4 | 48,7 |
Liabilities and provisions for liabilities | 1154,7 | 1774,3 | 461,2 | -74 |
Net income from sale | 1767,9 | 2458,1 | 2363 | -3,9 |
Working assets | 584,6 | 1248,6 | 712 | -43 |
Depreciation | -142,1 | -135,1 | 4,9 | |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 1,9 | -1,2 | |
Equity capital to total assets | 46,1 | 36,5 | 79,3 | 42,8 |
Gross profit margin | 5,7 | 1,5 | 1,5 | 0 |
EBITDA Margin | -2,3 | -3,4 | -1,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 158 | 61 | -97 |
Current financial liquidity indicator | 1.2086704969406128 | 1.1369926929473877 | 1.6538432836532593 | 0,6 |
Net dept to EBITDA | -20.740564346313477 | 0.005578669719398022 | 20,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane