Full name
3M CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
45.20.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 36 | -13,7 | -138 |
EBITDA | 0 | 36 | -12,8 | -135,5 |
Short time liabilities | 0 | 3,2 | 11,2 | 248,5 |
Equity capital | 0 | 32,7 | 18,6 | -43,1 |
Operating profit (EBIT) | 0 | 36 | -13,7 | -138 |
Assets | 0 | 35,9 | 29,8 | -17 |
Net profit (loss) | 0 | 32,7 | -14,1 | -143,1 |
Cash | 0 | 17,5 | 11,3 | -35,1 |
Net income from sale | 0 | 120 | 110 | -8,3 |
Liabilities and provisions for liabilities | 0 | 3,2 | 11,2 | 248,5 |
Working assets | 0 | 35,9 | 29,8 | -17 |
Depreciation | 0 | 0 | 0,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 100 | -75,6 | -175,6 | |
Equity capital to total assets | 91,1 | 62,5 | -28,6 | |
Gross profit margin | 30 | -12,4 | -42,4 | |
EBITDA Margin | 30 | -11,6 | -41,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 10 | 37 | 27 |
Current financial liquidity indicator | 11.185234069824219 | 2.663820266723633 | -8,5 | |
Net dept to EBITDA | -0.4821327328681946 | 0.8894777894020081 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane