Full name
AUTOCAR CONCIERGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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77.11.Z - Rental and leasing of passenger cars and light motor vehicles
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
66.22.Z - Insurance agent and broker activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | 34 |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 18 |
EBITDA | 0,1 | 0,2 | 0,3 | 39,8 |
Short time liabilities | 1,9 | 1,3 | 2,9 | 117,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | 0,5 | 0,7 | 45 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 18,8 |
Assets | 2,3 | 2,1 | 3,5 | 71,9 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 7,4 |
Cash | 0,1 | 0 | 1,4 | 2640,3 |
Net income from sale | 5,6 | 6,5 | 9,6 | 47,4 |
Liabilities and provisions for liabilities | 2 | 1,6 | 2,9 | 79,8 |
Working assets | 1,5 | 1,3 | 2,3 | 75 |
Other income costs | 0,1 | 0,1 | 0,1 | 5,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 36,2 | 41,9 | 31 | -10,9 |
Equity capital to total assets | 12 | 22,7 | 19,1 | -3,6 |
Gross profit margin | 1,8 | 3 | 2,4 | -0,6 |
EBITDA Margin | 1,8 | 3,1 | 2,9 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 74 | 109 | 35 |
Current financial liquidity indicator | 0.7954824566841125 | 0.9875746369361877 | 0.795074999332428 | -0,2 |
Net dept to EBITDA | 0.20523957908153534 | 2.2483060359954834 | 0.4762544333934784 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane