Full name
CAR-HUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.62.Z - Wholesale of machine tools
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
47.91.Z - Retail sale via mail order houses or via Internet
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 0,2 | -49 |
Gross profit (loss) | 0,5 | 0,4 | 0,2 | -49,3 |
EBITDA | 0,5 | 0,4 | 0,2 | -49,8 |
Short time liabilities | 0,5 | 0,6 | 0,8 | 25,9 |
Other operating costs | 0 | 0 | 0 | -40,4 |
Equity capital | 1,7 | 2 | 2 | -1,8 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,2 | -47,9 |
Assets | 2,3 | 2,6 | 2,8 | 4,8 |
Net profit (loss) | 0,5 | 0,3 | 0,2 | -49,2 |
Cash | 0,3 | 0,7 | 0,9 | 29,2 |
Net income from sale | 4,4 | 4,7 | 4,8 | 0,3 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,8 | 25,2 |
Working assets | 1,8 | 2,2 | 2,4 | 6,7 |
Other income costs | 0,3 | 0 | 0 | 0,9 |
Depreciation | 0 | 0,1 | 0 | -63,6 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 16,1 | 8,3 | -7,8 |
Equity capital to total assets | 74,2 | 75,4 | 70,6 | -4,8 |
Gross profit margin | 11,2 | 7,5 | 3,8 | -3,7 |
EBITDA Margin | 12,1 | 8,8 | 4,4 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 50 | 62 | 12 |
Current financial liquidity indicator | 3.677356719970703 | 3.4135847091674805 | 2.8943707942962646 | -0,5 |
Net dept to EBITDA | -0.40106692910194397 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane