We have been present on the car tire market since 1991, since the first day of our activity we have been consistently implementing the mission of our company, offering our clients a wide selection of tires, batteries and car rims. Our offer also includes service services.
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | -3,9 | -6807,4 |
EBITDA | -0,1 | 0,1 | -4 | -6997,8 |
Short time liabilities | 40,5 | 40,1 | 40 | -0,3 |
Equity capital | -14,6 | -14,6 | -18,5 | -26,8 |
Operating profit (EBIT) | -0,1 | 0,1 | -4 | -6997,8 |
Assets | 26 | 25,7 | 21,7 | -15,6 |
Net profit (loss) | -0,1 | 0,1 | -3,9 | -6807,4 |
Cash | 2,4 | 3,6 | 3,7 | 2,8 |
Liabilities and provisions for liabilities | 40,6 | 40,2 | 40,1 | -0,3 |
Net income from sale | 0,1 | 0 | 0 | -100 |
Working assets | 24 | 25,2 | 21,2 | -15,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -0,4 | 21,1 | 21,5 |
Equity capital to total assets | -56,2 | -56,7 | -85,2 | -28,5 |
Gross profit margin | -53,2 | 330,1 | 383,3 | |
EBITDA Margin | -52,8 | 329,2 | 382 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 236 | 829 424 | 2 147 483 648 | 2 146 654 224 |
Current financial liquidity indicator | 0.5903828144073486 | 0.6263691186904907 | 0.5281321406364441 | -0,1 |
Net dept to EBITDA | -151.79690551757812 | 146.2724609375 | -2.095113754272461 | -148,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane