22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.12.Z - Manufacture of rubber and plastic products
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
36.50.Z - Water collection, treatment and supply
45.31.D - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
52.61.Z - Warehousing and support activities for transportation
52.63.A - Warehousing and support activities for transportation
52.63.B - Warehousing and support activities for transportation
63.30.B - Information service activities
63.30.C - Information service activities
63.30.D - Information service activities
72.10.Z - Research and experimental development on natural sciences and engineering
72.21.Z - Scientific research and development
72.22.Z - Scientific research and development
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
72.50.Z - Scientific research and development
72.60.Z - Scientific research and development
74.40.Z - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
93.05.Z - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -0 | 64,2 |
Gross profit (loss) | 0 | -0 | -0 | 53,4 |
EBITDA | 0 | -0 | -0 | 53,2 |
Short time liabilities | 0 | 0 | 0 | -69,7 |
Other operating costs | 0 | 0 | 0 | 81 664,3 |
Equity capital | 0,3 | 0,2 | 0,2 | -5,6 |
Operating profit (EBIT) | 0 | -0 | -0 | 53,2 |
Assets | 0,3 | 0,2 | 0,2 | -6,5 |
Net profit (loss) | 0 | -0 | -0 | 53,4 |
Cash | 0,3 | 0,2 | 0,2 | -9,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -69,9 |
Working assets | 0,3 | 0,2 | 0,2 | -6,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | -12,1 | -6 | 6,1 |
Equity capital to total assets | 99,1 | 98,6 | 99,6 | 1 |
Gross profit margin | 19,7 | 117,1 | ||
EBITDA Margin | 19,6 | 124,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 109.61893463134766 | 73.00621795654297 | 225.0955810546875 | 152,1 |
Net dept to EBITDA | -38.92445755004883 | 8.063643455505371 | 15.613630294799805 | 7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane