Full name
BIDCARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.32.Z - Taxi operation
52.21.Z - Service activities incidental to land transportation
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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,6 | 29,6 | 1,3 | -95,6 |
EBITDA | 13,1 | 27,4 | 3,4 | -87,7 |
Short time liabilities | 15,5 | 0,1 | 0,1 | 0 |
Equity capital | -4,9 | 22,1 | 23 | 3,7 |
Operating profit (EBIT) | 13,1 | 27,4 | 1,1 | -96,1 |
Assets | 131,1 | 125,6 | 130,7 | 4,1 |
Net profit (loss) | 10,6 | 27 | 0,8 | -96,9 |
Cash | 104,1 | 121 | 73,3 | -39,4 |
Net income from sale | 159,4 | 157,3 | 36,3 | -76,9 |
Liabilities and provisions for liabilities | 136 | 103,5 | 107,8 | 4,2 |
Working assets | 131,1 | 125,6 | 87,4 | -30,4 |
Depreciation | 0 | 0 | 2,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -215,8 | 122,2 | 3,6 | -118,6 |
Equity capital to total assets | -3,8 | 17,6 | 17,6 | 0 |
Gross profit margin | 6,7 | 18,8 | 3,6 | -15,2 |
EBITDA Margin | 8,2 | 17,4 | 9,2 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 0 | 1 | 1 |
Current financial liquidity indicator | 6.989349842071533 | 845.0093994140625 | 588.4110717773438 | -256,6 |
Net dept to EBITDA | 1.0038275718688965 | -0.644853413105011 | 10.216594696044922 | 10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane