22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.13.Z - Manufacture of rubber and plastic products
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
52.47.A - Warehousing and support activities for transportation
52.61.Z - Warehousing and support activities for transportation
52.63.B - Warehousing and support activities for transportation
80.42.B - Security and investigation activities
92.11.Z - Gambling and betting activities
92.12.Z - Gambling and betting activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 69,8 | -59,5 | -25,7 | 56,8 |
EBITDA | 69,8 | 3852,8 | ||
Short time liabilities | 24,2 | 24,2 | 24,1 | -0 |
Equity capital | 75,7 | 16,2 | -9,5 | -158,8 |
Operating profit (EBIT) | 69,8 | -59,5 | -25,7 | 56,8 |
Assets | 99,9 | 40,3 | 14,6 | -63,8 |
Net profit (loss) | 69,8 | -59,5 | -25,7 | 56,8 |
Cash | 18,7 | 16,4 | 0 | -99,8 |
Liabilities and provisions for liabilities | 24,2 | 24,2 | 24,1 | -0 |
Net income from sale | 0 | 0,5 | 25,1 | 4920 |
Working assets | 99,9 | 40,3 | 14,6 | -63,8 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 92,3 | -367,6 | 270 | 637,6 |
Equity capital to total assets | 75,8 | 40,1 | -65,1 | -105,2 |
Gross profit margin | -11 901,4 | -102,4 | 11 799 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 17 634 | 351 | -17 283 |
Current financial liquidity indicator | 4.13348388671875 | 1,7 | ||
Net dept to EBITDA | -0.2680971026420593 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane