Full name
CAR HOL SERWIS & GLOBUS-HOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
33.12.Z - Repair and maintenance of machinery
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
86.90.B - Healthcare
45.11.Z
45.40.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 74,7 | |||
Gross profit (loss) | 25,1 | -8,3 | -11 | -33,1 |
EBITDA | 45,4 | 9,3 | 25,3 | 172,7 |
Short time liabilities | 246 | 257 | 306,2 | 19,1 |
Other operating costs | -99,1 | |||
Equity capital | -148,3 | -156,5 | -167,5 | -7 |
Operating profit (EBIT) | 25,2 | -8,1 | -11,4 | -40,3 |
Assets | 97,6 | 101,3 | 140,7 | 38,8 |
Net profit (loss) | 25,1 | -8,3 | -11 | -33,1 |
Cash | 0,9 | 10,1 | 1,9 | -81,6 |
Net income from sale | 360,6 | 328,3 | 386,3 | 17,7 |
Liabilities and provisions for liabilities | 246 | 257,8 | 308,2 | 19,5 |
Working assets | 19,2 | 51,4 | 64,7 | 25,9 |
Other income costs | -100 | |||
Depreciation | 20,2 | 17,4 | 36,7 | 110,8 |
% | % | % | p.p. | |
Profitability of capital | -16,9 | 5,3 | 6,6 | 1,3 |
Equity capital to total assets | -152 | -154,4 | -119 | 35,4 |
Gross profit margin | 7 | -2,5 | -2,8 | -0,3 |
EBITDA Margin | 12,6 | 2,8 | 6,6 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 249 | 286 | 289 | 3 |
Current financial liquidity indicator | 0.07825275510549545 | 0.19927427172660828 | 0.20995357632637024 | 0 |
Net dept to EBITDA | 3.2562015056610107 | 14.932332038879395 | 5.800718307495117 | -9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane