Full name
CARSOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
52.21.Z - Service activities incidental to land transportation
64.19.Z - Other monetary intermediation
66.29.Z - Other activities auxiliary to insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,8 | 8,4 | 2,7 | -68,3 |
EBITDA | 12,2 | 8,8 | 3 | -66 |
Short time liabilities | 3,6 | 13,2 | 9,4 | -29 |
Equity capital | 5,9 | 4,4 | 3,2 | -26,6 |
Operating profit (EBIT) | 12,1 | 8,8 | 2,9 | -66,4 |
Assets | 9,5 | 17,6 | 12,6 | -28,4 |
Net profit (loss) | 10,3 | 6,8 | 2 | -70,8 |
Cash | 4,6 | 2,6 | 2,3 | -10,7 |
Net income from sale | 223 | 195,7 | 150,2 | -23,2 |
Liabilities and provisions for liabilities | 3,6 | 13,2 | 9,4 | -29 |
Working assets | 9,4 | 17,4 | 12,4 | -28,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -26,5 |
% | % | % | p.p. | |
Profitability of capital | 175 | 153,8 | 61,2 | -92,6 |
Equity capital to total assets | 62 | 24,9 | 25,6 | 0,7 |
Gross profit margin | 5,3 | 4,3 | 1,8 | -2,5 |
EBITDA Margin | 5,5 | 4,5 | 2 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 25 | 23 | -2 |
Current financial liquidity indicator | 1.315439224243164 | 1.3220806121826172 | 0 | |
Net dept to EBITDA | -0.29015257954597473 | -0.20242586731910706 | -0.6578056812286377 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane