Full name
WALCZAK CENTRUM MOTORYZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.20.Z
52.21.Z - Support activities for land transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.32.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 3,5 | 3,2 | -9,3 |
EBITDA | 4,2 | 5,1 | 4,8 | -5,9 |
Short time liabilities | 5,3 | 6,2 | 7,6 | 23,6 |
Equity capital | 4,2 | 5 | 4,7 | -5,5 |
Operating profit (EBIT) | 2,7 | 3,7 | 3,4 | -9 |
Assets | 9,7 | 11,4 | 12,5 | 10,4 |
Net profit (loss) | 2,1 | 2,8 | 2,6 | -9,6 |
Cash | 0,1 | 0,4 | 0,5 | 8,5 |
Net income from sale | 10,3 | 12,2 | 13,7 | 11,5 |
Liabilities and provisions for liabilities | 5,5 | 6,4 | 7,8 | 22,7 |
Working assets | 4,5 | 5,4 | 5,6 | 4,4 |
Depreciation | 1,5 | 1,3 | 1,4 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 49,9 | 57,4 | 54,9 | -2,5 |
Equity capital to total assets | 43,4 | 43,7 | 37,4 | -6,3 |
Gross profit margin | 25,4 | 29 | 23,6 | -5,4 |
EBITDA Margin | 41,1 | 41,3 | 34,9 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 183 | 203 | 20 |
Current financial liquidity indicator | 0.8547611832618713 | 0.8732325434684753 | 0.7377883791923523 | -0,2 |
Net dept to EBITDA | 0.5922901630401611 | 0.37441644072532654 | 0.32635244727134705 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane