Full name
"ARSEN" WYPOŻYCZALNIA SAMOCHODÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.11.Z - Rental and leasing of cars and light motor vehicles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,4 | -0,7 | -84,9 |
Gross profit (loss) | 0 | -0,2 | -0,7 | -255 |
EBITDA | 0,1 | -0,1 | -0,7 | -352,9 |
Short time liabilities | 0,3 | 0,5 | 1,3 | 128,5 |
Other operating costs | 0,3 | 0,4 | 0,1 | -65,4 |
Equity capital | -0,3 | -0,5 | -1,2 | -145,9 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,7 | -282,7 |
Assets | 0,2 | 0,1 | 0,7 | 945,7 |
Net profit (loss) | 0 | -0,2 | -0,7 | -255 |
Cash | 0 | 0 | 0,2 | -∞ |
Net income from sale | 1,3 | 1,5 | 1,7 | 13,4 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 1,9 | 247,8 |
Working assets | 0 | 0,1 | 0,7 | 945,7 |
Other income costs | 0,7 | 0,6 | 0,2 | -73,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -15,6 | 41,1 | 59,3 | 18,2 |
Equity capital to total assets | -123 | -685,2 | -161,2 | 524 |
Gross profit margin | 3,3 | -13,5 | -42,2 | -28,7 |
EBITDA Margin | 7,7 | -10 | -39,9 | -29,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 136 | 274 | 138 |
Current financial liquidity indicator | 0.14316591620445251 | 0.12839414179325104 | 0.5875107049942017 | 0,5 |
Net dept to EBITDA | 3.9575631618499756 | -2.0794944763183594 | -0.7910091876983643 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane