Full name
BRIDGESTONE STARGARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
20.52.Z - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
38 - Activities related to waste collection, recovery, and disposal
71.20 - Technical testing and analysis
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 43,7 | 22,2 | 16,9 | -23,7 |
EBITDA | 152 | -50,9 | -90,7 | -78,2 |
Short time liabilities | 281,7 | 804,4 | 202,8 | -74,8 |
Equity capital | 773,7 | 807,1 | 1074,4 | 33,1 |
Operating profit (EBIT) | 49,3 | 57,7 | 22,8 | -60,5 |
Assets | 1505,4 | 2052,5 | 1482,1 | -27,8 |
Net profit (loss) | 48,9 | 33,5 | 42,3 | 26,5 |
Cash | 2,1 | 1,3 | 1 | -22,5 |
Net income from sale | 1172,2 | 1657,4 | 1446 | -12,8 |
Liabilities and provisions for liabilities | 731,8 | 1245,4 | 407,6 | -67,3 |
Working assets | 504,5 | 1039,8 | 459,1 | -55,9 |
Depreciation | 102,6 | -108,6 | -113,5 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 4,1 | 3,9 | -0,2 |
Equity capital to total assets | 51,4 | 39,3 | 72,5 | 33,2 |
Gross profit margin | 3,7 | 1,3 | 1,2 | -0,1 |
EBITDA Margin | 13 | -3,1 | -6,3 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 177 | 51 | -126 |
Current financial liquidity indicator | 1.5662496089935303 | 1.2442972660064697 | 2.0314152240753174 | 0,8 |
Net dept to EBITDA | 2.7905313968658447 | -15.074546813964844 | -1.9220600128173828 | 13,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane