Full name
CAREI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
49.41.Z - Road freight transport
51.21.Z - Air freight transport
53.20.Z - Other postal and courier activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | 0,4 | 290,7 |
Gross profit (loss) | 0,1 | 0,3 | 1 | 192,8 |
EBITDA | 0,2 | 0,3 | 1 | 189,4 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 74,1 |
Other operating costs | 0,1 | 0 | 0 | 142,7 |
Equity capital | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | 0,1 | 0,3 | 1 | 193 |
Assets | 1,3 | 0,5 | 0,5 | -1 |
Net profit (loss) | 0,1 | 0,3 | 1 | 192,8 |
Cash | 0,2 | 0,4 | 0,1 | -84,5 |
Net income from sale | 9,4 | 9,4 | 16,1 | 71,7 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1 | -8,3 |
Working assets | 0,8 | 0,9 | 1,5 | 58 |
Other income costs | 0,4 | 0,6 | 0,6 | -1,5 |
Depreciation | 0,1 | 0 | 0 | 33,2 |
% | % | % | p.p. | |
Profitability of capital | 2724,7 | 6584,5 | 19 277,1 | 12 692,6 |
Equity capital to total assets | 0,4 | 1 | 1 | 0 |
Gross profit margin | 1,4 | 3,5 | 6 | 2,5 |
EBITDA Margin | 2,6 | 3,6 | 6,1 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 8 | 8 | 0 |
Current financial liquidity indicator | 4.204540729522705 | 4.5219807624816895 | 4.104837417602539 | -0,4 |
Net dept to EBITDA | -0.6336933374404907 | -1.169659972190857 | -0.06588304787874222 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane