Full name
"ANYCARS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,4 | -203,4 |
Gross profit (loss) | -0,1 | -0,4 | -204 |
EBITDA | -0,1 | -0,4 | -233,8 |
Short time liabilities | 1,7 | 2,5 | 44,2 |
Other operating costs | 0 | 0 | -91,2 |
Equity capital | -0,1 | -0,5 | -316,4 |
Operating profit (EBIT) | -0,1 | -0,4 | -204 |
Assets | 1,6 | 2 | 23,2 |
Net profit (loss) | -0,1 | -0,4 | -204 |
Cash | 0,1 | 0,2 | 43,1 |
Net income from sale | 2,5 | 4,3 | 69,7 |
Liabilities and provisions for liabilities | 1,7 | 2,5 | 44,2 |
Working assets | 1,6 | 2 | 23,2 |
Other income costs | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 104,1 | 76 | -28,1 |
Equity capital to total assets | -7,7 | -26,1 | -18,4 |
Gross profit margin | -5,1 | -9,2 | -4,1 |
EBITDA Margin | -4,7 | -9,2 | -4,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 250 | 213 | -37 |
Current financial liquidity indicator | 0.9283033013343811 | 0.7930188179016113 | -0,1 |
Net dept to EBITDA | 1.2540456056594849 | 0.5374387502670288 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane