Full name
CARLIDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
33.15.Z - Repair and maintenance of civilian ships and boats
46.71.Z - Wholesale trade of motor vehicles
46.87.Z - Wholesale trade of waste and scrap
47.12.Z - Other non-specialized retail trade
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.92.Z - Intermediary retail sale, specialized
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 2,8 | 2,2 | -21,6 |
EBITDA | 1 | 2,7 | 2,3 | -14,7 |
Short time liabilities | 0,4 | 1,9 | 1,1 | -42,4 |
Equity capital | 1 | 3 | 5,1 | 72,7 |
Operating profit (EBIT) | 1 | 2,7 | 2,3 | -15,6 |
Assets | 1,5 | 4,9 | 7,1 | 43,9 |
Net profit (loss) | 0,9 | 2,8 | 2,2 | -21,9 |
Cash | 0,3 | 0,6 | 0,7 | 27,3 |
Liabilities and provisions for liabilities | 0,5 | 2 | 2 | 0,3 |
Net income from sale | 4,6 | 10,7 | 15,1 | 40,3 |
Working assets | 1,4 | 4,9 | 5,3 | 9,5 |
Depreciation | 0 | 0 | 0 | 223,7 |
% | % | % | p.p. | |
Profitability of capital | 89,8 | 93,1 | 42,1 | -51 |
Equity capital to total assets | 69,2 | 60,2 | 72,3 | 12,1 |
Gross profit margin | 22,3 | 25,8 | 14,4 | -11,4 |
EBITDA Margin | 22,5 | 25,4 | 15,5 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 64 | 26 | -38 |
Current financial liquidity indicator | 3.1678082942962646 | 2.4720711708068848 | 4.584347724914551 | 2,1 |
Net dept to EBITDA | -0.29888400435447693 | 0.23645484447479248 | 0.044504471123218536 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane