Full name
CARSPEED AUTOMOTIVE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
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