Full name
77 CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
46 - Wholesale trade
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.21.Z - Risk assessment and loss estimation activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0 | 0,2 | -∞ |
Gross profit (loss) | -0,3 | 0 | 0,3 | -∞ |
EBITDA | -0,2 | -213,2 | ||
Short time liabilities | 1,2 | 1,2 | 1,4 | 14,5 |
Other operating costs | 0,1 | 0 | 0 | -∞ |
Equity capital | 0,3 | 0,3 | 0,3 | -1,5 |
Operating profit (EBIT) | -0,3 | 0 | 0,3 | -∞ |
Assets | 1,7 | 1,8 | 2,1 | 21,1 |
Net profit (loss) | -0,3 | 0 | 0,3 | -∞ |
Cash | 0,1 | 0 | 0 | 5,4 |
Net income from sale | 3,1 | 0 | 3,8 | -∞ |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,6 | 8,4 |
Working assets | 1,3 | 1,6 | 2 | 20,7 |
Other income costs | 0,2 | 0 | 0,1 | -∞ |
Depreciation | 0,1 | 72,7 | ||
% | % | % | p.p. | |
Profitability of capital | -94,6 | 0 | 80,2 | 80,2 |
Equity capital to total assets | 20,5 | 18,4 | 15 | -3,4 |
Gross profit margin | -10,3 | 6,8 | 17,1 | |
EBITDA Margin | -5,3 | -8,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 2 147 483 648 | 136 | -2 147 483 512 |
Current financial liquidity indicator | 1.0560742616653442 | 1.3320029973983765 | 1.403508186340332 | 0,1 |
Net dept to EBITDA | -2.091980457305908 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane