Full name
GOODYEAR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
28.96.Z - Manufacture of machinery for rubber or plastic processing
38.32.Z - Waste disposal in landfills
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
45.20.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16,1 | 15,8 | 2,8 | -82,5 |
EBITDA | 19,7 | 29,5 | 13,8 | -53,3 |
Short time liabilities | 92,9 | 94,7 | 103,1 | 8,9 |
Equity capital | 30,9 | 30,3 | 20,1 | -33,4 |
Operating profit (EBIT) | 19,4 | 29,3 | 13,6 | -53,7 |
Assets | 134,4 | 135,3 | 135,5 | 0,2 |
Net profit (loss) | 12,6 | 11,9 | 1,8 | -84,8 |
Cash | 7 | 15,7 | 8,4 | -46,4 |
Net income from sale | 706,5 | 929,2 | 740,3 | -20,3 |
Liabilities and provisions for liabilities | 103,4 | 105 | 115,4 | 9,8 |
Working assets | 113,7 | 114,1 | 111,5 | -2,3 |
Depreciation | 0,3 | 0,2 | 0,2 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 40,7 | 39,4 | 9 | -30,4 |
Equity capital to total assets | 23 | 22,4 | 14,9 | -7,5 |
Gross profit margin | 2,3 | 1,7 | 0,4 | -1,3 |
EBITDA Margin | 2,8 | 3,2 | 1,9 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 37 | 51 | 14 |
Current financial liquidity indicator | 1.181298851966858 | 1.1630884408950806 | 1.0434802770614624 | -0,2 |
Net dept to EBITDA | -0.3277488946914673 | -0.46259769797325134 | -0.496817946434021 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane