22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.12.Z - Manufacture of rubber and plastic products
22.13.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.25.Z - Manufacture of rubber and plastic products
63.30.A - Information service activities
63.30.C - Information service activities
72.2 - Research and experimental development on social sciences and humanities
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.85 - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
80.42.B - Security and investigation activities
91.11.Z - Libraries, archives, museums and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,1 | -11,6 | -3,9 | 66,7 |
EBITDA | -0,2 | -10,7 | -1,5 | 85,7 |
Short time liabilities | 62,2 | 82,4 | 58,3 | -29,2 |
Equity capital | 81,5 | 69,2 | 64,4 | -6,9 |
Operating profit (EBIT) | -4,8 | -10,7 | -1,5 | 85,7 |
Assets | 143,7 | 151,6 | 122,8 | -19 |
Net profit (loss) | -11,6 | -12,3 | -4,8 | 61,2 |
Cash | 95,2 | 87,4 | 73,6 | -15,8 |
Net income from sale | 298,3 | 325,9 | 425,6 | 30,6 |
Liabilities and provisions for liabilities | 62,2 | 82,4 | 58,3 | -29,2 |
Working assets | 143,7 | 151,6 | 122,8 | -19 |
Depreciation | 4,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,2 | -17,7 | -7,4 | 10,3 |
Equity capital to total assets | 56,7 | 45,7 | 52,5 | 6,8 |
Gross profit margin | -2,1 | -3,6 | -0,9 | 2,7 |
EBITDA Margin | -0,1 | -3,3 | -0,4 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 92 | 50 | -42 |
Current financial liquidity indicator | 2.3102636337280273 | 1.8400366306304932 | 2.1051464080810547 | 0,3 |
Net dept to EBITDA | 515.01416015625 | 8.176858901977539 | 48.055450439453125 | 39,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane