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
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
33.10.A - Repair and installation of machinery and equipment
33.10.B - Repair and installation of machinery and equipment
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.20.Z - Management consultancy activities
73.10.F - Advertising and market research
74.14.A - Other professional, scientific and technical activities
74.85.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
85.14.F - Education
67.13.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -64 | -82,5 | -45 | 45,4 |
EBITDA | -65,7 | -82,8 | -45,1 | 45,6 |
Short time liabilities | 3,1 | 1,3 | 0,1 | -90,4 |
Equity capital | 909,9 | 814,9 | 768,7 | -5,7 |
Operating profit (EBIT) | -65,7 | -82,8 | -45,1 | 45,6 |
Assets | 913 | 816,1 | 768,8 | -5,8 |
Net profit (loss) | -64 | -82,5 | -45 | 45,4 |
Cash | 873,5 | 804,2 | 756,9 | -5,9 |
Net income from sale | 21,7 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,1 | 1,3 | 0,1 | -90,4 |
Working assets | 913 | 816,1 | 768,8 | -5,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7 | -10,1 | -5,9 | 4,2 |
Equity capital to total assets | 99,7 | 99,8 | 100 | 0,2 |
Gross profit margin | -294,4 | -294,6 | ||
EBITDA Margin | -302,4 | -301,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 297.12890625 | 651.504638671875 | 6406.98291015625 | 5755,5 |
Net dept to EBITDA | 13.298845291137695 | 9.7127046585083 | 16.79497718811035 | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane