Full name
CAR-DROOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.11.Z
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.90.Z - Non-specialized wholesale trade
71.2 - Technical testing and analysis
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
45.1
45.20.Z
45.3
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1 | 0,9 | -13,4 |
EBITDA | 0,9 | 1,3 | 1,2 | -8,2 |
Short time liabilities | 9,3 | 13,3 | 15,3 | 15,2 |
Equity capital | 2,9 | 3,3 | 3,6 | 6,8 |
Operating profit (EBIT) | 0,7 | 1,1 | 1 | -8,1 |
Assets | 12,4 | 16,7 | 18,9 | 13,6 |
Net profit (loss) | 0,5 | 0,8 | 0,7 | -8,3 |
Cash | 0,3 | 1 | 1 | -3,3 |
Net income from sale | 58,1 | 58,1 | 71,2 | 22,5 |
Liabilities and provisions for liabilities | 9,5 | 13,3 | 15,4 | 15,3 |
Working assets | 7,9 | 12,2 | 14,6 | 18,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -8,7 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 23,6 | 20,3 | -3,3 |
Equity capital to total assets | 23,5 | 20 | 18,8 | -1,2 |
Gross profit margin | 1,1 | 1,8 | 1,2 | -0,6 |
EBITDA Margin | 1,5 | 2,2 | 1,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 84 | 79 | -5 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane