22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
73.10.E - Advertising, market research and public relations
74.87.A - Other professional, scientific and technical activities
80.42.B - Detective and security activities
2018 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5,3 | -5,7 | 15,9 | 380,4 |
Gross profit (loss) | 5 | -5,7 | 6,9 | 221,3 |
EBITDA | 5 | -5,7 | 6,9 | 221,3 |
Short time liabilities | 2,2 | 1,5 | 0 | -98,7 |
Other operating costs | 0,3 | 0 | 9 | -∞ |
Equity capital | 9,2 | -0,7 | 11,9 | 1908,1 |
Operating profit (EBIT) | 5 | -5,7 | 6,9 | 221,3 |
Assets | 11,4 | 8,2 | 118,8 | 1348,5 |
Net profit (loss) | 4,2 | -5,7 | 6,9 | 221,3 |
Cash | 5,7 | 0 | 0 | 0 |
Net income from sale | 14 | 10,5 | 22,5 | 114,3 |
Liabilities and provisions for liabilities | 2,2 | 1,5 | 0 | -98,7 |
Working assets | 11,4 | 8,2 | 118,8 | 1348,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,7 | 862,3 | 57,8 | -804,5 |
Equity capital to total assets | 80,6 | -8 | 10 | 18 |
Gross profit margin | 35,4 | -53,9 | 30,5 | 84,4 |
EBITDA Margin | 35,4 | -53,9 | 30,5 | 84,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 51 | 0 | -51 |
Current financial liquidity indicator | 5.150301933288574 | 5.55555534362793 | 6284.68212890625 | 6279,1 |
Net dept to EBITDA | -1.157081961631775 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane