Full name
PW TYREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.B - Service activities incidental to inland transportation
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -2,8 | 3 | 204,7 |
EBITDA | -2,2 | 3,2 | 244,5 |
Short time liabilities | 10,1 | 13,5 | 34,4 |
Equity capital | 7,5 | 7,6 | 1 |
Operating profit (EBIT) | -2,5 | 2,9 | 214,8 |
Assets | 17,8 | 24,4 | 37 |
Net profit (loss) | -2,8 | 2,8 | 199,4 |
Cash | 0,7 | 1,6 | 117,2 |
Liabilities and provisions for liabilities | 10,4 | 16,9 | 63 |
Net income from sale | 50,5 | 68,5 | 35,8 |
Working assets | 11,7 | 18,4 | 57,7 |
Depreciation | 0,3 | 0,3 | -10,1 |
% | % | p.p. | |
Profitability of capital | -38 | 37,4 | 75,4 |
Equity capital to total assets | 42 | 30,9 | -11,1 |
Gross profit margin | -5,6 | 4,4 | 10 |
EBITDA Margin | -4,3 | 4,6 | 8,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 73 | 72 | -1 |
Current financial liquidity indicator | 1.16053307056427 | 1.3629887104034424 | 0,2 |
Net dept to EBITDA | -2.8409924507141113 | 1.6197572946548462 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane