22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22 - Manufacture of rubber and plastic products
38 - Waste collection, treatment and disposal activities; materials recovery
71.20 - Technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -13,2 | 43,7 | 22,2 | -49,3 |
EBITDA | 102,3 | 152 | 166,3 | 9,5 |
Short time liabilities | 171,3 | 281,7 | 804,4 | 185,5 |
Equity capital | 724,8 | 773,7 | 807,1 | 4,3 |
Operating profit (EBIT) | 1,5 | 49,3 | 57,7 | 17 |
Assets | 1354,7 | 1505,4 | 2052,5 | 36,3 |
Net profit (loss) | -5,1 | 48,9 | 33,5 | -31,5 |
Cash | 1,4 | 2,1 | 1,3 | -37,1 |
Liabilities and provisions for liabilities | 629,9 | 731,8 | 1245,4 | 70,2 |
Net income from sale | 964,5 | 1172,2 | 1657,4 | 41,4 |
Working assets | 361,6 | 504,5 | 1039,8 | 106,1 |
Depreciation | 100,9 | 102,6 | 108,6 | 5,8 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | 6,3 | 4,1 | -2,2 |
Equity capital to total assets | 53,5 | 51,4 | 39,3 | -12,1 |
Gross profit margin | -1,4 | 3,7 | 1,3 | -2,4 |
EBITDA Margin | 10,6 | 13 | 10 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 88 | 177 | 89 |
Current financial liquidity indicator | 1.6406805515289307 | 1.5662496089935303 | 1.2442972660064697 | -0,4 |
Net dept to EBITDA | 3.8971755504608154 | 2.7905313968658447 | 4.6120710372924805 | 1,8 |
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