Full name
CARFREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.12.Z - Rental and leasing of trucks
49.31.Z - Scheduled road passenger transport
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
96.09.Z - Individual service activities
45.11.Z
45.20.Z
45.32.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 2,5 | 10,8 | 5,7 | -46,7 |
EBITDA | 9,2 | 17,7 | 22,4 | 26,5 |
Short time liabilities | 14,8 | 24,4 | 42,9 | 75,6 |
Other operating costs | ||||
Equity capital | 12,3 | 19,5 | 19,9 | 1,9 |
Operating profit (EBIT) | 2,7 | 11,5 | 8,7 | -23,8 |
Assets | 29,9 | 52,8 | 70,4 | 33,4 |
Net profit (loss) | 2 | 9,2 | 4,8 | -47,5 |
Cash | 8,7 | 8,9 | 7 | -21,1 |
Liabilities and provisions for liabilities | 17,6 | 33,3 | 50,5 | 52 |
Net income from sale | 16,8 | 21,9 | 37,9 | 72,7 |
Working assets | 15,1 | 18,9 | 21,1 | 11,6 |
Other income costs | ||||
Depreciation | 6,4 | 6,2 | 13,6 | 119,2 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 47,3 | 24,4 | -22,9 |
Equity capital to total assets | 41,1 | 37 | 28,2 | -8,8 |
Gross profit margin | 14,7 | 49,1 | 15,2 | -33,9 |
EBITDA Margin | 54,7 | 80,5 | 59 | -21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 321 | 407 | 414 | 7 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane