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
52.47.Z - Warehousing and support activities for transportation
52.63.Z - Warehousing and support activities for transportation
73.10.C - Advertising and market research
73.10.G - Advertising and market research
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
74.84.A - Other professional, scientific and technical activities
80.42.Z - Security and investigation activities
91.11.Z - Libraries, archives, museums and other cultural activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3 | 26,3 | 8 | -69,5 |
EBITDA | 3,2 | 26,3 | 8 | -69,5 |
Short time liabilities | 33,3 | 41,9 | 37,5 | -10,5 |
Equity capital | 61,2 | 87,5 | 95,5 | 9,2 |
Operating profit (EBIT) | 3,2 | 26,3 | 8 | -69,5 |
Assets | 100 | 132,4 | 133,6 | 0,9 |
Net profit (loss) | 3 | 26,3 | 8 | -69,5 |
Cash | 5,9 | 4,5 | 8,5 | 90,5 |
Net income from sale | 160,2 | 182,1 | 132,6 | -27,2 |
Liabilities and provisions for liabilities | 38,7 | 44,9 | 38,1 | -15,3 |
Working assets | 100 | 132,4 | 133,6 | 0,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 30 | 8,4 | -21,6 |
Equity capital to total assets | 61,3 | 66,1 | 71,5 | 5,4 |
Gross profit margin | 1,9 | 14,4 | 6 | -8,4 |
EBITDA Margin | 2 | 14,4 | 6 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 84 | 103 | 19 |
Current financial liquidity indicator | 2.5808815956115723 | 2.9468202590942383 | 3.5083823204040527 | 0,6 |
Net dept to EBITDA | -1.8664443492889404 | -0.1706334352493286 | -1.0655019283294678 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane