Full name
MAGNA TYRES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 2,4 | 2 | -18,6 |
EBITDA | 2,8 | 3,9 | 1,6 | -58,9 |
Short time liabilities | 17 | 7,7 | 6,5 | -16,1 |
Equity capital | 9,9 | 11,7 | 13,3 | 13,7 |
Operating profit (EBIT) | 2,6 | 3,7 | 1,4 | -62,5 |
Assets | 27 | 29,1 | 27,4 | -5,6 |
Net profit (loss) | 1,9 | 1,8 | 1,6 | -9,6 |
Cash | 2,3 | 1,8 | 2,5 | 42,7 |
Net income from sale | 28,7 | 40,1 | 25,9 | -35,4 |
Liabilities and provisions for liabilities | 17,1 | 17,3 | 14,1 | -18,6 |
Working assets | 13,9 | 16 | 14,3 | -10,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 15,1 | 12 | -3,1 |
Equity capital to total assets | 36,8 | 40,3 | 48,5 | 8,2 |
Gross profit margin | 8,4 | 6 | 7,5 | 1,5 |
EBITDA Margin | 9,6 | 9,8 | 6,3 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 70 | 91 | 21 |
Current financial liquidity indicator | 2.0710599422454834 | 2.196444511413574 | 0,1 | |
Net dept to EBITDA | 2.2319061756134033 | 4.239952564239502 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane