Full name
CAR NET POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16,4 | 28,9 | 21,8 | -24,5 |
EBITDA | 32,1 | 70,5 | 79,2 | 12,4 |
Short time liabilities | 112,6 | 160,4 | 219,7 | 36,9 |
Equity capital | 16,2 | 32,2 | 49,5 | 53,6 |
Operating profit (EBIT) | 19,3 | 40,1 | 39 | -2,8 |
Assets | 130,4 | 197,8 | 270,4 | 36,7 |
Net profit (loss) | 13,2 | 24,1 | 24,2 | 0,3 |
Cash | 3,1 | 6,8 | 2,8 | -58,9 |
Net income from sale | 159,3 | 173,1 | 193,2 | 11,6 |
Liabilities and provisions for liabilities | 114,2 | 165,7 | 220,9 | 33,4 |
Working assets | 26,3 | 36,5 | 45,3 | 24 |
Depreciation | 12,7 | 30,3 | 40,2 | 32,5 |
% | % | % | p.p. | |
Profitability of capital | 81,8 | 74,8 | 48,9 | -25,9 |
Equity capital to total assets | 12,4 | 16,3 | 18,3 | 2 |
Gross profit margin | 10,3 | 16,7 | 11,3 | -5,4 |
EBITDA Margin | 20,1 | 40,7 | 41 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 258 | 338 | 415 | 77 |
Current financial liquidity indicator | 0.23282039165496826 | |||
Net dept to EBITDA | 3.015113592147827 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane