Full name
CARSERWIS.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1 | 1,7 | 76,1 |
EBITDA | 1,5 | 1,9 | 1,8 | -5,8 |
Short time liabilities | 9,9 | 5,9 | 1,8 | -70 |
Equity capital | 8,5 | 9,2 | 10,7 | 15,7 |
Operating profit (EBIT) | 1 | 1,6 | 1,7 | 8,9 |
Assets | 18,6 | 15,9 | 12,6 | -20,9 |
Net profit (loss) | 0,3 | 0,8 | 1,5 | 86,9 |
Cash | 2,8 | 1,5 | 9,2 | 520,5 |
Liabilities and provisions for liabilities | 10,1 | 6,6 | 1,9 | -71,8 |
Net income from sale | 71,8 | 63,6 | 31,1 | -51,2 |
Working assets | 17,5 | 14,9 | 11,1 | -25,9 |
Depreciation | 0,5 | 0,4 | 0,1 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 4 | 8,4 | 13,6 | 5,2 |
Equity capital to total assets | 45,5 | 58,2 | 85,1 | 26,9 |
Gross profit margin | 0,6 | 1,5 | 5,5 | 4 |
EBITDA Margin | 2,1 | 3,1 | 5,9 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 34 | 21 | -13 |
Current financial liquidity indicator | 1.7493306398391724 | 2.280121088027954 | 5.934193134307861 | 3,6 |
Net dept to EBITDA | 2.058368682861328 | -0.7608857154846191 | -4.351705074310303 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane