Full name
KABAT TYRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
25.62.Z - Production of locks and hinges
28.96.Z - Manufacture of machinery for rubber or plastic processing
33.12.Z - Repair and maintenance of machinery
38.32.Z - Waste disposal in landfills
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
69.20.Z - Accounting, bookkeeping and tax consultancy
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 56 | 52,2 | 25,6 | -50,9 |
EBITDA | 74,6 | 72,7 | 43,5 | -40,1 |
Short time liabilities | 78,3 | 70,1 | 47,4 | -32,4 |
Equity capital | 160,1 | 313,2 | 300,7 | -4 |
Operating profit (EBIT) | 60,9 | 57,2 | 28,2 | -50,8 |
Assets | 306,7 | 387,8 | 354,4 | -8,6 |
Net profit (loss) | 56 | 50,9 | 25,6 | -49,8 |
Cash | 11,5 | 11 | 19 | 72,4 |
Net income from sale | 393,6 | 573 | 543,4 | -5,2 |
Liabilities and provisions for liabilities | 146,6 | 74,6 | 53,6 | -28,1 |
Working assets | 127,1 | 202,3 | 172,9 | -14,5 |
Depreciation | 13,6 | 15,4 | 15,3 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 35 | 16,2 | 8,5 | -7,7 |
Equity capital to total assets | 52,2 | 80,8 | 84,9 | 4,1 |
Gross profit margin | 14,2 | 9,1 | 4,7 | -4,4 |
EBITDA Margin | 18,9 | 12,7 | 8 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 45 | 32 | -13 |
Current financial liquidity indicator | 1.555174708366394 | 2.80950665473938 | 3.365020751953125 | 0,6 |
Net dept to EBITDA | 1.075087070465088 | -0.1513042449951172 | -0.43559327721595764 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane