Full name
CARSYSTEM WSCHÓD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 3,6 | -31,5 |
EBITDA | 5,4 | 3,6 | -32,7 |
Short time liabilities | 2,9 | 1,6 | -43,7 |
Equity capital | 27 | 4,6 | -83 |
Operating profit (EBIT) | 5 | 3,4 | -31,5 |
Assets | 30,2 | 29,1 | -3,6 |
Net profit (loss) | 5,3 | 3,6 | -31,9 |
Cash | 6,9 | 8,7 | 26,5 |
Liabilities and provisions for liabilities | 3,2 | 24,5 | 670,1 |
Net income from sale | 39,1 | 25,1 | -35,7 |
Working assets | 28,2 | 27,2 | -3,7 |
Depreciation | 0,4 | 0,2 | -48,6 |
% | % | p.p. | |
Profitability of capital | 19,5 | 78,2 | 58,7 |
Equity capital to total assets | 89,5 | 15,7 | -73,8 |
Gross profit margin | 13,4 | 14,3 | 0,9 |
EBITDA Margin | 13,7 | 14,4 | 0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 27 | 24 | -3 |
Current financial liquidity indicator | 8.8558349609375 | 14.567420959472656 | 5,7 |
Net dept to EBITDA | -1.2440013885498047 | 3.861464023590088 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane