Full name
CARSPEED AUTOMOTIVE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,3 | -2,7 |
EBITDA | 0,3 | 0,5 | 0,5 | 2,2 |
Short time liabilities | 0,7 | 0,2 | 0,3 | 20,9 |
Equity capital | 0,8 | 1,1 | 1,4 | 28,5 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,4 | 2,8 |
Assets | 1,5 | 1,8 | 2,1 | 16,3 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | -7,8 |
Cash | 0,4 | 0,8 | 1 | 23,2 |
Net income from sale | 1,7 | 2 | 2,5 | 25,5 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | -1,8 |
Working assets | 0,7 | 1,1 | 1,4 | 22,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 30,9 | 22,2 | -8,7 |
Equity capital to total assets | 52 | 59,7 | 66 | 6,3 |
Gross profit margin | 10,9 | 17,8 | 13,8 | -4 |
EBITDA Margin | 17 | 22,9 | 18,6 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 44 | 42 | -2 |
Current financial liquidity indicator | 0.932601809501648 | 1.5181703567504883 | 1.8874094486236572 | 0,4 |
Net dept to EBITDA | 0.059400610625743866 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane