Full name
CARSOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 106,7 | 69,8 | 22 | -68,5 |
EBITDA | 3,3 | 2,3 | 2,2 | -4,1 |
Short time liabilities | 20,6 | 10,3 | 13,8 | 34,7 |
Equity capital | 189,3 | 171 | 76,1 | -55,5 |
Operating profit (EBIT) | 3,3 | 2,3 | 2,2 | -4,1 |
Assets | 209,9 | 181,3 | 89,9 | -50,4 |
Net profit (loss) | 86,4 | 61,8 | 20 | -67,6 |
Cash | 31,4 | 78,3 | 70,2 | -10,4 |
Net income from sale | 6 | 6 | 6 | 0 |
Liabilities and provisions for liabilities | 20,6 | 10,3 | 13,8 | 34,7 |
Working assets | 209,9 | 181,3 | 89,9 | -50,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,7 | 36,1 | 26,3 | -9,8 |
Equity capital to total assets | 90,2 | 94,3 | 84,6 | -9,7 |
Gross profit margin | 1778,3 | 1163,9 | 366,3 | -797,6 |
EBITDA Margin | 55,5 | 38,6 | 37 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1253 | 625 | 842 | 217 |
Current financial liquidity indicator | 10.186196327209473 | 4,3 | ||
Net dept to EBITDA | -9.421427726745605 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane