Full name
CAR CRAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
25.61.Z - Production of cutlery and knives
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
96.09.Z - Individual service activities
45.11.Z
45.19.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 10,3 | -137,1 | -231 | -68,6 |
Gross profit (loss) | 10,3 | -137,1 | -224,7 | -64 |
EBITDA | -137,1 | -223 | -62,7 | |
Short time liabilities | 55,3 | 208,2 | 514,9 | 147,3 |
Other operating costs | 0 | 0 | 10,2 | 2 551 650 |
Equity capital | 12,9 | -123,2 | -347,9 | -182,4 |
Operating profit (EBIT) | -137,1 | -224,7 | -64 | |
Assets | 68,2 | 88,3 | 170,2 | 92,8 |
Net profit (loss) | 9,3 | -137,1 | -224,7 | -64 |
Cash | 10,9 | 4,1 | 7,6 | 85,3 |
Liabilities and provisions for liabilities | 55,3 | 211,5 | 518,1 | 145 |
Net income from sale | 118,5 | 122 | 124,4 | 2 |
Working assets | 68,2 | 88,3 | 170,2 | 92,8 |
Other income costs | 0 | 16,5 | -∞ | |
Depreciation | 0 | 1,7 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 72,1 | 111,3 | 64,6 | -46,7 |
Equity capital to total assets | 19 | -139,5 | -204,4 | -64,9 |
Gross profit margin | 8,7 | -112,4 | -180,7 | -68,3 |
EBITDA Margin | -112,4 | -179,3 | -66,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 623 | 1511 | 888 |
Current financial liquidity indicator | 1.2339980602264404 | 0.4239768385887146 | 0.33056405186653137 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane