Full name
ANCA CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,3 | -0,4 | -130,1 |
Gross profit (loss) | 0,5 | 1,7 | 0,2 | -87,5 |
EBITDA | 1,2 | 1,5 | 0 | -98,2 |
Short time liabilities | 2,8 | 3,4 | 0,3 | -90,4 |
Other operating costs | 0,1 | 0,2 | 0 | -98,3 |
Equity capital | 12 | 14,1 | 14,3 | 1,5 |
Operating profit (EBIT) | 0,8 | 1,1 | -0,3 | -128,3 |
Assets | 17,2 | 17,4 | 14,6 | -16,2 |
Net profit (loss) | 0,5 | 1,7 | 0,2 | -87,5 |
Cash | 1,2 | 1,7 | 2,3 | 37 |
Net income from sale | 35,2 | 40,1 | 18,4 | -54,1 |
Liabilities and provisions for liabilities | 5,2 | 3,4 | 0,4 | -89,6 |
Working assets | 8,2 | 8,9 | 5,3 | -40,7 |
Other income costs | 0,2 | 0 | 0,1 | 90,5 |
Depreciation | 0,4 | 0,3 | 0,3 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 12 | 1,5 | -10,5 |
Equity capital to total assets | 69,8 | 80,6 | 97,6 | 17 |
Gross profit margin | 1,5 | 4,2 | 1,2 | -3 |
EBITDA Margin | 3,3 | 3,6 | 0,1 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 31 | 6 | -25 |
Current financial liquidity indicator | 2.902822494506836 | 2.6416335105895996 | 16.326465606689453 | 13,7 |
Net dept to EBITDA | 1.209520936012268 | -0.9108999967575073 | -90.59043884277344 | -89,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane