Full name
TYRE TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z
52.10.B - Warehousing and storage of other goods
45.32.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,1 | 256 278,6 |
EBITDA | -0 | 1 | 226 660,9 |
Short time liabilities | 0 | 3,9 | 875 267,1 |
Equity capital | 0 | 1,4 | 30 249,1 |
Operating profit (EBIT) | -0 | 1 | 226 270,6 |
Assets | 0 | 5,2 | 104 610,7 |
Net profit (loss) | -0 | 1,1 | 256 217,7 |
Cash | 0 | 0,2 | 4456,9 |
Liabilities and provisions for liabilities | 0 | 3,9 | 875 267,1 |
Net income from sale | 0 | 6,9 | -∞ |
Working assets | 0 | 5,2 | 104 610,7 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -9,6 | 81,4 | 91 |
Equity capital to total assets | 91,2 | 26,4 | -64,8 |
Gross profit margin | 16,3 | ||
EBITDA Margin | 14,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 203 | -2 147 483 445 |
Current financial liquidity indicator | 11.363636016845703 | 1.3593083620071411 | -10 |
Net dept to EBITDA | 10.363636016845703 | 1.990968942642212 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane