Full name
WALCZAK CENTRUM MOTORYZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1 | 2,6 | 175,4 |
EBITDA | 3,4 | 2 | 4,2 | 115 |
Short time liabilities | 3 | 5 | 5,3 | 4,9 |
Equity capital | 3,4 | 2,8 | 4,2 | 50,6 |
Operating profit (EBIT) | 1,7 | 1 | 2,7 | 176,4 |
Assets | 6,4 | 7,8 | 9,7 | 24,2 |
Net profit (loss) | 1,6 | 0,7 | 2,1 | 183,2 |
Cash | 0,2 | 0,1 | 0,1 | 150,2 |
Net income from sale | 9,2 | 6,1 | 10,3 | 69 |
Liabilities and provisions for liabilities | 3 | 5 | 5,5 | 9,5 |
Working assets | 2,2 | 3,1 | 4,5 | 45,4 |
Depreciation | 1,7 | 1 | 1,5 | 52,6 |
% | % | % | p.p. | |
Profitability of capital | 47,2 | 26,5 | 49,9 | 23,4 |
Equity capital to total assets | 53,8 | 35,8 | 43,4 | 7,6 |
Gross profit margin | 17,6 | 15,6 | 25,4 | 9,8 |
EBITDA Margin | 36,7 | 32,3 | 41,1 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 300 | 186 | -114 |
Current financial liquidity indicator | 0.7445657849311829 | 0.6163329482078552 | 0.8547611832618713 | 0,3 |
Net dept to EBITDA | 0.5323392152786255 | 1.2479372024536133 | 0.5922901630401611 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane