Full name
BRATCAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail trade of fuel for motor vehicles
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 29,6 | 19,1 | 16 | -16,4 |
EBITDA | 43,6 | 45,5 | 39,6 | -12,9 |
Short time liabilities | 218,1 | 121,2 | 85,9 | -29,1 |
Equity capital | 181,6 | 198,4 | 212,3 | 7 |
Operating profit (EBIT) | 39,3 | 41,2 | 35,4 | -14,2 |
Assets | 217,9 | 375,9 | 298,2 | -20,7 |
Net profit (loss) | 29,6 | 16,8 | 13,9 | -17,2 |
Cash | 0 | 112 | 46,2 | -58,8 |
Net income from sale | 355,2 | 478,6 | 259,5 | -45,8 |
Liabilities and provisions for liabilities | 218,1 | 181,3 | 85,9 | -52,6 |
Working assets | 76,1 | 238,3 | 161,1 | -32,4 |
Depreciation | 4,2 | 4,3 | 4,3 | -0 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 8,5 | 6,6 | -1,9 |
Equity capital to total assets | 45,4 | 50,3 | 71,2 | 20,9 |
Gross profit margin | 8,3 | 4 | 6,2 | 2,2 |
EBITDA Margin | 12,3 | 9,5 | 15,3 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 224 | 92 | 121 | 29 |
Current financial liquidity indicator | 0.3487633764743805 | 1.965621829032898 | 1.874718427658081 | -0,1 |
Net dept to EBITDA | 4.065457344055176 | 0.192699134349823 | 0.5760974287986755 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane