52.48.G - Warehousing and support activities for transportation
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.15.Z - Manufacture of rubber and plastic products
52.47.A - Warehousing and support activities for transportation
74.85.Z - Other professional, scientific and technical activities
2018 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5 | 0,3 | 0,6 | 73,7 |
EBITDA | 15,2 | 0,3 | 0,6 | 73,7 |
Short time liabilities | 0,4 | 3,9 | 3,9 | 0 |
Equity capital | 158,9 | 155,8 | 156,4 | 0,4 |
Operating profit (EBIT) | 5,8 | 0,3 | 0,6 | 73,7 |
Assets | 159,2 | 159,6 | 160,2 | 0,4 |
Net profit (loss) | 5 | 0,3 | 0,6 | 73,7 |
Cash | 123,1 | 123 | 123,4 | 0,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 3,9 | 3,9 | 0 |
Working assets | 133,4 | 133,9 | 134,5 | 0,4 |
Depreciation | 9,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 0,2 | 0,4 | 0,2 |
Equity capital to total assets | 99,8 | 97,6 | 97,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 378.64935302734375 | 34.65425109863281 | 34.80775451660156 | 0,1 |
Net dept to EBITDA | -8.111529350280762 | -360.2350769042969 | -208.0899658203125 | 152,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane