Full name
CASPIAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
43 - Specialised construction activities
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
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 64,2 | 91,6 | 93 | 1,5 |
Profit (loss) on sale | 15,7 | 1,8 | 11,7 | 568,1 |
Gross profit (loss) | 15,7 | 1,7 | 14,7 | 748,8 |
Net profit (loss) | 14,3 | 1,6 | 13,4 | 748,9 |
Cash | 2,8 | 8,3 | 39,2 | 373,5 |
Net income from sale | 155,6 | 300,8 | 457,6 | 52,1 |
Liabilities and provisions for liabilities | 0,8 | 26,5 | 13,2 | -50,2 |
Short time liabilities | 0,8 | 26,5 | 13,2 | -50,2 |
Equity capital | 63,4 | 65,1 | 79,8 | 22,6 |
Working assets | 64,2 | 79,4 | 80,5 | 1,4 |
Depreciation | 0 | 2,5 | 9,5 | 276,6 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 2,4 | 16,8 | 14,4 |
Equity capital to total assets | 98,7 | 71,1 | 85,8 | 14,7 |
Gross profit margin | 10,1 | 0,6 | 3,2 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 32 | 11 | -21 |
Current financial liquidity indicator | 79.02132415771484 | 2.998192071914673 | 6.110257148742676 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane