Full name
CAR WASH F1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.19.Z - Other retail sale in non-specialised stores
47.71.Z - Retail sale of clothing in specialised stores
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 8,8 | 2 | 10 | 386,6 |
Gross profit (loss) | 8,8 | 6,7 | 2,6 | -60,5 |
EBITDA | 10 | 7,8 | 3,8 | -51,8 |
Short time liabilities | 154,4 | 200,2 | 195,8 | -2,2 |
Other operating costs | 0 | 0,5 | 9,5 | 1984,5 |
Equity capital | 249,8 | 253,5 | 250,5 | -1,2 |
Operating profit (EBIT) | 8,8 | 6,7 | 2,6 | -60,5 |
Assets | 491,3 | 540,7 | 533,3 | -1,4 |
Net profit (loss) | 7,4 | 3,7 | 0 | -99,5 |
Cash | 112,7 | 137,7 | 98,4 | -28,5 |
Net income from sale | 631,3 | 766,7 | 784,1 | 2,3 |
Liabilities and provisions for liabilities | 241,4 | 287,2 | 282,8 | -1,5 |
Working assets | 483,2 | 533,8 | 527,5 | -1,2 |
Other income costs | 0 | 5,1 | 2,2 | -57,4 |
Depreciation | 1,1 | 1,1 | 1,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3 | 1,4 | 0 | -1,4 |
Equity capital to total assets | 50,9 | 46,9 | 47 | 0,1 |
Gross profit margin | 1,4 | 0,9 | 0,3 | -0,6 |
EBITDA Margin | 1,6 | 1 | 0,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 95 | 91 | -4 |
Current financial liquidity indicator | 3.1302857398986816 | 2.666675090789795 | 2.6944828033447266 | 0 |
Net dept to EBITDA | -2.569063186645508 | -6.493687629699707 | -3.0170626640319824 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane