22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.13.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
65.22.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.1 - Head office activities
70.12.Z - Head office activities and management consultancy
70.32.Z - Head office activities and management consultancy
72.30.Z - Scientific research and development activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.60.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
80.42.B - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -13,6 | -48,8 | -66,4 | -36,1 |
EBITDA | -13,6 | -647,1 | ||
Short time liabilities | 2,7 | 253,4 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 467,8 | 419 | 352,6 | -15,8 |
Operating profit (EBIT) | -13,6 | -647,1 | ||
Assets | 504,3 | 421,3 | 353,2 | -16,1 |
Net profit (loss) | -13,6 | -48,8 | -66,4 | -36,1 |
Cash | 216,7 | -3,1 | ||
Liabilities and provisions for liabilities | 36,5 | 2,3 | 0,6 | -71,7 |
Net income from sale | 0 | -100 | ||
Working assets | 504,3 | 421,3 | 353,2 | -16,1 |
Basic operational activity income | 102,1 | 66,8 | -34,6 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -2,9 | -11,6 | -18,8 | -7,2 |
Equity capital to total assets | 92,8 | 99,5 | 99,8 | 0,3 |
Gross profit margin | -47,8 | -99,4 | -51,6 | |
EBITDA Margin | -27,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 642 | ||
Current financial liquidity indicator | 184.7181854248047 | -486,2 | ||
Net dept to EBITDA | 13.36987590789795 | -89,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane