Full name
CAR HOL SERWIS & GLOBUS-HOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
33.12.Z - Repair and maintenance of machinery
45.11.Z - Sale of cars and light motor vehicles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
77.11.Z - Rental and leasing of cars and light motor vehicles
86.90.B - Emergency ambulance activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 74,7 | |||
Gross profit (loss) | -5,6 | 25,1 | -8,3 | -132,9 |
EBITDA | 21,7 | 45,4 | 9,3 | -79,6 |
Short time liabilities | 239,9 | 246 | 257 | 4,5 |
Other operating costs | -99,1 | |||
Equity capital | -173,6 | -148,3 | -156,5 | -5,5 |
Operating profit (EBIT) | -2,6 | 25,2 | -8,1 | -132,3 |
Assets | 76,3 | 97,6 | 101,3 | 3,8 |
Net profit (loss) | -5,6 | 25,1 | -8,3 | -132,9 |
Cash | 6,4 | 0,9 | 10,1 | 1032,8 |
Net income from sale | 292,4 | 360,6 | 328,3 | -9 |
Liabilities and provisions for liabilities | 249,9 | 246 | 257,8 | 4,8 |
Working assets | 22,7 | 19,2 | 51,4 | 167 |
Other income costs | -100 | |||
Depreciation | 24,3 | 20,2 | 17,4 | -13,5 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | -16,9 | 5,3 | 22,2 |
Equity capital to total assets | -227,6 | -152 | -154,4 | -2,4 |
Gross profit margin | -1,9 | 7 | -2,5 | -9,5 |
EBITDA Margin | 7,4 | 12,6 | 2,8 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 300 | 249 | 286 | 37 |
Current financial liquidity indicator | 0.0946558490395546 | 0.07825275510549545 | 0.19927427172660828 | 0,1 |
Net dept to EBITDA | 7.559119701385498 | 3.2562015056610107 | 14.932332038879395 | 11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane