74.14.A - Other specialized design activities
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.12.Z - Manufacture of other rubber products
22.13.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
80.42.Z - Detective and security activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -73,1 | 2,7 | 46,5 | 1652,2 |
EBITDA | -72,8 | -5,3 | 45,9 | 966,1 |
Short time liabilities | 71 | 30,5 | 31,1 | 1,9 |
Equity capital | 416,6 | 419,3 | 465,8 | 11,1 |
Operating profit (EBIT) | -72,8 | -5,3 | 45,9 | 966,1 |
Assets | 558,5 | 554,9 | 597,7 | 7,7 |
Net profit (loss) | -73,1 | 2,7 | 46,5 | 1652,2 |
Cash | 362,6 | 359,9 | 412,8 | 14,7 |
Net income from sale | 636,8 | 685,5 | 630,5 | -8 |
Liabilities and provisions for liabilities | 141,9 | 135,6 | 131,9 | -2,7 |
Working assets | 558,5 | 554,9 | 597,7 | 7,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,5 | 0,6 | 10 | 9,4 |
Equity capital to total assets | 74,6 | 75,6 | 77,9 | 2,3 |
Gross profit margin | -11,5 | 0,4 | 7,4 | 7 |
EBITDA Margin | -11,4 | -0,8 | 7,3 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 16 | 18 | 2 |
Current financial liquidity indicator | 7.870952606201172 | 4.092456340789795 | 4.532305717468262 | 0,4 |
Net dept to EBITDA | 4.982107639312744 | 67.93801879882812 | -8.996838569641113 | -76,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane