Full name
CARSDUBAI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.11.Z - Sale of cars and light motor vehicles
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
74 - Other professional, scientific and technical activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,1 | 0,1 | -7,6 |
Gross profit (loss) | 0,6 | 0,3 | 0,1 | -65,9 |
EBITDA | 0,6 | 0,1 | 0,2 | 15,7 |
Short time liabilities | 2,8 | 1,3 | 1,3 | 0,7 |
Other operating costs | 0 | 0 | 0 | -90,6 |
Income tax | ||||
Equity capital | 1,2 | 1,4 | 1,4 | -0,3 |
Operating profit (EBIT) | 0,6 | 0,1 | 0,1 | 19 |
Assets | 4,4 | 2,7 | 3,1 | 12,8 |
Net profit (loss) | 0,5 | 0,3 | 0 | -92,2 |
Cash | 0 | 0,4 | 0,1 | -80,5 |
Net income from sale | 8,8 | 7,7 | 8,6 | 12 |
Liabilities and provisions for liabilities | 3,2 | 1,3 | 1,7 | 27,1 |
Working assets | 4,3 | 2,6 | 3 | 14,2 |
Other income costs | 0,1 | 0 | 0 | 771,6 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 44 | 18,7 | 1,5 | -17,2 |
Equity capital to total assets | 26,9 | 52,2 | 46,1 | -6,1 |
Gross profit margin | 6,6 | 3,7 | 1,1 | -2,6 |
EBITDA Margin | 6,3 | 1,8 | 1,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 62 | 56 | -6 |
Current financial liquidity indicator | 1.5463688373565674 | 2.0186901092529297 | 2.2895543575286865 | 0,3 |
Net dept to EBITDA | 0.8081191778182983 | -2.793210506439209 | 1.6941914558410645 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane