Full name
"CAR-SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
22.19.Z - Manufacture of rubber items
30.99.Z - Manufacture of other transport equipment not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,6 | 5,4 | 16 | 198,9 |
EBITDA | 18,6 | 10,5 | 22 | 109,8 |
Short time liabilities | 69,8 | 78,9 | 80,1 | 1,5 |
Equity capital | 139,3 | 129,4 | 139 | 7,4 |
Operating profit (EBIT) | 15 | 6,9 | 18,5 | 165,9 |
Assets | 233,1 | 217,3 | 219,1 | 0,8 |
Net profit (loss) | 14,6 | 4,8 | 14,4 | 202,4 |
Cash | 96,3 | 99,6 | 86,9 | -12,7 |
Net income from sale | 794,3 | 871 | 986,2 | 13,2 |
Liabilities and provisions for liabilities | 93,9 | 87,9 | 80,1 | -8,9 |
Working assets | 212,1 | 199,8 | 205,2 | 2,7 |
Depreciation | 3,5 | 3,5 | 3,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 3,7 | 10,3 | 6,6 |
Equity capital to total assets | 59,7 | 59,6 | 63,5 | 3,9 |
Gross profit margin | 1,8 | 0,6 | 1,6 | 1 |
EBITDA Margin | 2,3 | 1,2 | 2,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 33 | 30 | -3 |
Current financial liquidity indicator | 2.9719319343566895 | 2.5324294567108154 | 2.562504768371582 | 0,1 |
Net dept to EBITDA | -3.9698727130889893 | -8.632997512817383 | -3.946225643157959 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane