Full name
CARSVIP & SCHUBERT YACHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
74 - Other professional, scientific and technical activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,4 | -3,6 |
EBITDA | 0,4 | 0,2 | 0,7 | 272,2 |
Short time liabilities | 1,2 | 2,8 | 4,6 | 60,5 |
Equity capital | -0,1 | 0,2 | 0,5 | 116,1 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,6 | 329,4 |
Assets | 2 | 3,2 | 5,3 | 62,8 |
Net profit (loss) | 0,3 | 0,4 | 0,3 | -17,3 |
Cash | 0,1 | 0,3 | 0,7 | 124,2 |
Liabilities and provisions for liabilities | 2,1 | 3 | 4,8 | 58,9 |
Net income from sale | 8 | 10 | 15,8 | 57,7 |
Working assets | 1,9 | 3,2 | 5,2 | 63,9 |
Depreciation | 0 | 0 | 0 | -13,2 |
% | % | % | p.p. | |
Profitability of capital | -246,1 | 165,8 | 63,4 | -102,4 |
Equity capital to total assets | -5,2 | 7 | 9,2 | 2,2 |
Gross profit margin | 3,2 | 3,7 | 2,3 | -1,4 |
EBITDA Margin | 5,1 | 1,8 | 4,2 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 104 | 105 | 1 |
Current financial liquidity indicator | 1.5576424598693848 | 1.11471426486969 | 1.1033614873886108 | 0 |
Net dept to EBITDA | 4.838890075683594 | 13.691937446594238 | 2.3619062900543213 | -11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane