Full name
CARSERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.81.Z - Retail sale of motor vehicles
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
49.41.Z - Road freight transport
64.92.B - Other forms of credit granting not elsewhere classified
66.22.Z - Insurance agent and broker activities
71.20.C - Other technical testing and analysis
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
95.31.B - Bodywork and paint repair, and maintenance of motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,5 | 2,1 | 38,7 |
EBITDA | 4,9 | 7,3 | 10,5 | 44,1 |
Short time liabilities | 57,3 | 83,7 | 131,8 | 57,5 |
Equity capital | 17,5 | 18,3 | 20,9 | 14,6 |
Operating profit (EBIT) | 2 | 4,1 | 6,3 | 53 |
Assets | 76,6 | 104,1 | 155,9 | 49,8 |
Net profit (loss) | 0,6 | 1,2 | 1,6 | 37,9 |
Cash | 0,7 | 1,2 | 1,3 | 17 |
Liabilities and provisions for liabilities | 59,2 | 85,8 | 135 | 57,2 |
Net income from sale | 349,4 | 352,7 | 449,7 | 27,5 |
Working assets | 69,3 | 96 | 141,6 | 47,4 |
Depreciation | 3 | 3,2 | 4,2 | 32,6 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 6,3 | 7,6 | 1,3 |
Equity capital to total assets | 22,8 | 17,5 | 13,4 | -4,1 |
Gross profit margin | 0,3 | 0,4 | 0,5 | 0,1 |
EBITDA Margin | 1,4 | 2,1 | 2,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 87 | 107 | 20 |
Current financial liquidity indicator | 1.1801508665084839 | 1.1246280670166016 | 1.0566867589950562 | 0 |
Net dept to EBITDA | 3.9638445377349854 | 4.365518569946289 | 4.5631022453308105 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane