Full name
"CARSERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,9 | 0,8 | -5,3 |
EBITDA | 0,6 | 0,9 | 0,9 | -4,6 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 9,2 |
Equity capital | 2,1 | 2,5 | 2,5 | -1,3 |
Operating profit (EBIT) | 0,5 | 0,9 | 0,8 | -8,7 |
Assets | 2,3 | 2,7 | 2,6 | -0,9 |
Net profit (loss) | 0,5 | 0,8 | 0,8 | -5,1 |
Cash | 0,4 | 0,2 | 0,3 | 7,8 |
Net income from sale | 2,2 | 2,2 | 2,1 | -4,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 5,7 |
Working assets | 0,4 | 0,8 | 0,8 | 1,5 |
Depreciation | 0 | 0 | 0,1 | 98,9 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 32,2 | 30,9 | -1,3 |
Equity capital to total assets | 91,8 | 94 | 93,7 | -0,3 |
Gross profit margin | 23,7 | 40,7 | 40,5 | -0,2 |
EBITDA Margin | 25,2 | 42,3 | 42,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 25 | 29 | 4 |
Current financial liquidity indicator | 2.1751537322998047 | 4.881053447723389 | 4.68855619430542 | -0,2 |
Net dept to EBITDA | -0.6862876415252686 | -0.25611990690231323 | -0.2892294228076935 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane