22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.14.Z - Manufacture of rubber and plastic products
22.31.Z - Manufacture of rubber and plastic products
52.45.Z - Warehousing and support activities for transportation
92.31.C - Gambling and betting activities
92.31.D - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,8 | -0,1 | -3,8 | -2918,6 |
EBITDA | 0,8 | -0,1 | -3,8 | -2918,6 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 7,4 | 7,2 | 3,4 | -52,8 |
Operating profit (EBIT) | 0,8 | -0,1 | -3,8 | -2918,6 |
Assets | 7,4 | 7,2 | 5,2 | -28 |
Net profit (loss) | 0 | -0,1 | -3,8 | -2918,6 |
Cash | 7,4 | 7,2 | 3,4 | -52,8 |
Net income from sale | 1,2 | 1,9 | 2,8 | 49,2 |
Liabilities and provisions for liabilities | 0 | 0 | 1,8 | -∞ |
Working assets | 7,4 | 7,2 | 5,2 | -28 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -1,7 | -111,8 | -110,1 |
Equity capital to total assets | 100 | 100 | 65,6 | -34,4 |
Gross profit margin | 63,3 | -6,8 | -138,2 | -131,4 |
EBITDA Margin | 63,3 | -6,8 | -138,2 | -131,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 2.9091386795043945 | |||
Net dept to EBITDA | -9.684555053710938 | 57.191612243652344 | 0.8946554660797119 | -56,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane