Full name
CARDAR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47 - Retail trade, except motor vehicle retail
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 2,1 | 3,1 | 44,4 |
EBITDA | -0,2 | 2,2 | 3,4 | 54,3 |
Short time liabilities | 2,7 | 2,4 | 2,3 | -4,5 |
Equity capital | -0,2 | 1,9 | 4,5 | 135,7 |
Operating profit (EBIT) | -0,2 | 2,2 | 3,4 | 52,4 |
Assets | 2,5 | 4,3 | 6,8 | 57,7 |
Net profit (loss) | -0,2 | 1,9 | 2,6 | 35,2 |
Cash | 0 | 0,4 | 1 | 150,9 |
Liabilities and provisions for liabilities | 2,7 | 2,4 | 2,3 | -4,5 |
Net income from sale | 14,2 | 15,9 | 22,9 | 44 |
Working assets | 2,4 | 4,3 | 5,5 | 28,5 |
Depreciation | 0 | 0 | 0,1 | 521,3 |
% | % | % | p.p. | |
Profitability of capital | 84 | 100,4 | 57,6 | -42,8 |
Equity capital to total assets | -8,2 | 44,4 | 66,3 | 21,9 |
Gross profit margin | -1,2 | 13,5 | 13,5 | 0 |
EBITDA Margin | -1,3 | 13,9 | 14,9 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 55 | 37 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane