Full name
BUSINESS CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.10.D - Manufacture of motor vehicles for transporting goods
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
50.10.Z - Sea and coastal passenger transport
50.20.Z - Sea and coastal freight transport
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -10,6 | -14,4 | -5,3 | 63,4 |
Gross profit (loss) | -10,6 | -14,4 | -7 | 51,7 |
EBITDA | -0,5 | -4,3 | -0,8 | 81,5 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0,3 | -∞ |
Equity capital | -13,4 | -27,8 | -21,4 | 22,8 |
Operating profit (EBIT) | -10,6 | -14,4 | -5,6 | 61,3 |
Assets | 37,2 | 27,8 | 24,2 | -13 |
Net profit (loss) | -10,6 | -14,4 | -7 | 51,7 |
Cash | 3,1 | 2,8 | 16,8 | 497,6 |
Net income from sale | 8,3 | 48,4 | 18,5 | -61,7 |
Liabilities and provisions for liabilities | 50,6 | 55,6 | 45,6 | -17,9 |
Working assets | 4,9 | 5,6 | 20,6 | 265,5 |
Other income costs | 0 | 0 | 0 | 45,5 |
Depreciation | 10,1 | 10,1 | 4,8 | -52,8 |
% | % | % | p.p. | |
Profitability of capital | 79 | 51,9 | 32,5 | -19,4 |
Equity capital to total assets | -36 | -100 | -88,6 | 11,4 |
Gross profit margin | -127,8 | -29,8 | -37,6 | -7,8 |
EBITDA Margin | -5,5 | -8,8 | -4,3 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | -104.62397003173828 | -12.378376007080078 | -36.521514892578125 | -24,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane