Full name
CARRES OLDTIMERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 2,2 | -112,7 | -5160,8 |
EBITDA | 0 | 3,6 | -112,8 | -3253,8 |
Short time liabilities | 0 | 21,8 | 49 | 125,1 |
Equity capital | 0 | 6,6 | -106,1 | -1701,1 |
Operating profit (EBIT) | 0 | 2,1 | -112,8 | -5477,5 |
Assets | 0 | 29,3 | 4,8 | -83,5 |
Net profit (loss) | 0 | 1,6 | -112,7 | -7035,8 |
Cash | 0 | 2,8 | 4 | 44,2 |
Liabilities and provisions for liabilities | 0 | 22,7 | 110,9 | 389,3 |
Net income from sale | 0 | 110,6 | 199,8 | 80,6 |
Working assets | 0 | 29,3 | 4,8 | -83,5 |
Depreciation | 0 | 1,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 106,2 | 81,7 | |
Equity capital to total assets | 22,6 | -2193,6 | -2216,2 | |
Gross profit margin | 2 | -56,4 | -58,4 | |
EBITDA Margin | 3,2 | -56,5 | -59,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 72 | 90 | 18 |
Current financial liquidity indicator | 1.344788908958435 | 0.09864068031311035 | -1,2 | |
Net dept to EBITDA | -0.5287536978721619 | -0.5131427645683289 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane