Full name
CAR-EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of passenger cars and light motor vehicles
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.11.Z
45.20.Z
45.32.Z
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,7 | 1,3 | 70,5 |
Gross profit (loss) | 0,5 | 0,5 | 0,9 | 80,7 |
EBITDA | 0,5 | 0,7 | 1,2 | 73,8 |
Short time liabilities | 7,5 | 9,2 | 11 | 19,8 |
Other operating costs | 0,3 | 0,2 | 0,3 | 104,7 |
Equity capital | 0,4 | 0,7 | 1,4 | 95,6 |
Operating profit (EBIT) | 0,5 | 0,7 | 1,2 | 74,4 |
Assets | 7,8 | 9,9 | 12,4 | 25,2 |
Net profit (loss) | 0,3 | 0,4 | 0,7 | 92,3 |
Cash | 0,8 | 0,5 | 0,5 | -3,7 |
Liabilities and provisions for liabilities | 7,5 | 9,2 | 11 | 19,8 |
Net income from sale | 11,1 | 21,9 | 19,6 | -10,7 |
Working assets | 7,8 | 9,9 | 12,3 | 25 |
Other income costs | 0 | 0,1 | 0,2 | 169,1 |
Depreciation | 0 | 0 | 0 | -34,5 |
% | % | % | p.p. | |
Profitability of capital | 95 | 49,7 | 48,9 | -0,8 |
Equity capital to total assets | 4,5 | 7,1 | 11,2 | 4,1 |
Gross profit margin | 4,1 | 2,2 | 4,5 | 2,3 |
EBITDA Margin | 4,9 | 3 | 5,9 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 245 | 152 | 205 | 53 |
Current financial liquidity indicator | 1.0469281673431396 | 1.0769543647766113 | 1.1234997510910034 | 0 |
Net dept to EBITDA | 6.963557243347168 | 8.638603210449219 | 8.232385635375977 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane