The company sells tires and steel and aluminum rims for cars, vans, trucks, agricultural and industrial machines. Our offer includes summer, winter and multi-season tires of leading producers of recognized reputation all over the world, and imported from the Far East.
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38.3 - Waste disposal without recovery
46.1 - Wholesale trade conducted on behalf of others
47.9 - Retail sale via intermediaries
52.1 - Warehousing and storage of goods
68.20 - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
45.2
45.3
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0 | -0 | 29,1 |
EBITDA | -0,2 | -0 | -0 | 29,1 |
Short time liabilities | 1,1 | 1,1 | 1,1 | 0,9 |
Equity capital | -0,9 | -0,9 | -1 | -3,2 |
Operating profit (EBIT) | -0,2 | -0 | -0 | 29,1 |
Assets | 0,2 | 0,1 | 0,1 | -17 |
Net profit (loss) | -0,8 | -0 | -0 | 29,1 |
Cash | 0,1 | 0,1 | 0 | -53,8 |
Net income from sale | 0,3 | -0 | 0 | 100 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,1 | 0,9 |
Working assets | 0,2 | 0,1 | 0,1 | -17 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92 | 4,5 | 3,1 | -1,4 |
Equity capital to total assets | -523,4 | -760,5 | -946,2 | -185,7 |
Gross profit margin | -251 | -249,1 | ||
EBITDA Margin | -69,3 | 398,6 | 467,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1186 | -36 406 | 2 147 483 648 | 2 147 520 054 |
Current financial liquidity indicator | 0.15949156880378723 | 0.11620835959911346 | 0.09558446705341339 | 0 |
Net dept to EBITDA | -1.3324882984161377 | -8.172623634338379 | -12.443577766418457 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane