Full name
CAR SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
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
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -60,7 | -55 | 7,3 | 113,2 |
Gross profit (loss) | 10,9 | -54,9 | 7,3 | 113,3 |
EBITDA | 10,8 | -55 | 7,3 | 113,2 |
Short time liabilities | 55,1 | 114,1 | 102,3 | -10,3 |
Other operating costs | 1 | 0 | 0 | 0 |
Income tax | 0 | |||
Equity capital | -38,9 | -93,8 | -86,6 | 7,8 |
Operating profit (EBIT) | 10,8 | -55 | 7,3 | 113,2 |
Assets | 106,1 | 110,3 | 105,8 | -4,1 |
Net profit (loss) | 10,9 | -54,9 | 7,3 | 113,3 |
Cash | 20,5 | 21,3 | 25,4 | 19 |
Net income from sale | 508,3 | 550,2 | 635,4 | 15,5 |
Liabilities and provisions for liabilities | 145,1 | 204,1 | 192,3 | -5,8 |
Working assets | 101,4 | 105 | 100,5 | -4,3 |
Other income costs | 72,5 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 24 | |||
% | % | % | p.p. | |
Profitability of capital | -27,9 | 58,5 | -8,4 | -66,9 |
Equity capital to total assets | -36,7 | -85,1 | -81,8 | 3,3 |
Gross profit margin | 2,1 | -10 | 1,1 | 11,1 |
EBITDA Margin | 2,1 | -10 | 1,1 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 76 | 59 | -17 |
Current financial liquidity indicator | 1.8415478467941284 | 0.9204005599021912 | 0.9823273420333862 | 0,1 |
Net dept to EBITDA | 7.352510929107666 | -1.317131757736206 | 8.884227752685547 | 10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane