Full name
CARS 4 YOU CUSTOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.32.Z
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.12.Z - Repair and maintenance of machinery
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -44,7 | -32,5 | -94,1 | -189,4 |
Gross profit (loss) | -9,2 | 84,3 | 7,5 | -91,2 |
EBITDA | 40,6 | 116,2 | 48,9 | -57,9 |
Short time liabilities | 112,3 | 34,5 | 23,7 | -31,4 |
Other operating costs | 17,5 | 29,9 | 0,6 | -98,1 |
Equity capital | 172,3 | 247,7 | 253,5 | 2,3 |
Operating profit (EBIT) | -2,3 | 92,5 | 15,8 | -83 |
Assets | 319,2 | 371,3 | 382,6 | 3 |
Net profit (loss) | -9,2 | 75,4 | 5,8 | -92,3 |
Cash | 27,6 | 34,5 | 32 | -7,3 |
Liabilities and provisions for liabilities | 147 | 123,6 | 129,1 | 4,4 |
Net income from sale | 491,1 | 465,8 | 513,1 | 10,2 |
Working assets | 312,6 | 307,3 | 342,9 | 11,6 |
Other income costs | 60 | 155 | 110,4 | -28,7 |
Depreciation | 42,9 | 23,7 | 33,2 | 40 |
% | % | % | p.p. | |
Profitability of capital | -5,3 | 30,5 | 2,3 | -28,2 |
Equity capital to total assets | 54 | 66,7 | 66,3 | -0,4 |
Gross profit margin | -1,9 | 18,1 | 1,5 | -16,6 |
EBITDA Margin | 8,3 | 24,9 | 9,5 | -15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 27 | 17 | -10 |
Current financial liquidity indicator | 2.7845284938812256 | 8.913002967834473 | 14.492090225219727 | 5,6 |
Net dept to EBITDA | -0.6284576058387756 | 0.1950596421957016 | 0.9376212954521179 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane