Full name
CARCENTER & FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.77.Z - Wholesale of waste and scrap
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,8 | 0 | 100,1 |
EBITDA | -0,2 | -0,6 | 0 | 100,2 |
Short time liabilities | 1,9 | 1,4 | 1,1 | -22,4 |
Equity capital | 0,5 | -0,3 | -0,3 | 0,4 |
Operating profit (EBIT) | -0,2 | -0,6 | 0 | 100,2 |
Assets | 3,4 | 1,2 | 0,9 | -27,2 |
Net profit (loss) | -0,2 | -0,8 | 0 | 100,1 |
Cash | 0,2 | 0 | 0 | 755 |
Net income from sale | 0,1 | 0,1 | 0 | -70,3 |
Liabilities and provisions for liabilities | 2,9 | 1,4 | 1,1 | -22,4 |
Working assets | 1,5 | 1,2 | 0,9 | -27,2 |
Depreciation | 0 | 0 | 0 | -86,6 |
% | % | % | p.p. | |
Profitability of capital | -35,1 | 315,6 | -0,4 | -316 |
Equity capital to total assets | 16 | -21,4 | -29,2 | -7,8 |
Gross profit margin | -257,7 | -1174,2 | 5,6 | 1179,8 |
EBITDA Margin | -229,7 | -932,5 | 6,5 | 939 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9506 | 7708 | 20 129 | 12 421 |
Current financial liquidity indicator | 0.771234393119812 | 0.8238367438316345 | 0.7737473249435425 | 0 |
Net dept to EBITDA | -6.433230876922607 | -0.016196751967072487 | -11.461112022399902 | -11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane