Full name
CAR CAR 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
52.22.B - Support activities for inland water transport
64.19.Z - Other monetary intermediation
66.22.Z - Insurance agent and broker activities
77.12.Z - Rental and leasing of trucks
45.11.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,3 | -5,7 | -0,2 | 95,7 |
EBITDA | 6,3 | -5,7 | -0,2 | 96 |
Short time liabilities | 46 | 26,8 | 25,7 | -3,9 |
Equity capital | 44,2 | 38 | 37,8 | -0,6 |
Operating profit (EBIT) | 6,3 | -5,7 | -0,2 | 96 |
Assets | 90,2 | 64,8 | 63,5 | -2 |
Net profit (loss) | 6,3 | -5,7 | -0,2 | 95,7 |
Cash | 25,2 | 5,2 | 5,1 | -1,5 |
Net income from sale | 10,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 46 | 26,8 | 25,7 | -3,9 |
Working assets | 90,2 | 64,8 | 63,5 | -2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | -15 | -0,6 | 14,4 |
Equity capital to total assets | 49 | 58,7 | 59,5 | 0,8 |
Gross profit margin | 62 | 92,1 | ||
EBITDA Margin | 61,8 | 91,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1649 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 58.274658203125 | 41.85691833496094 | 31.520410537719727 | -10,4 |
Net dept to EBITDA | -3.994615316390991 | 0.9065309762954712 | 22.084936141967773 | 21,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane