Full name
CENTRUM LAKIERNICTWA SAMOCHODOWEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
64.9 - Other financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
71.2 - Technical testing and analysis
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 0,5 | -0,7 |
EBITDA | 0,2 | 1 | 1,1 | 3,6 |
Short time liabilities | 0,1 | 2,8 | 2,4 | -14 |
Equity capital | 0,7 | 1 | 1,4 | 43,1 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,7 | -0,5 |
Assets | 2,1 | 6 | 5,7 | -5 |
Net profit (loss) | 0 | 0,5 | 0,4 | -10,1 |
Cash | 0 | 0 | 0 | 2,2 |
Net income from sale | 0,8 | 10,3 | 10,3 | 0,1 |
Liabilities and provisions for liabilities | 1,3 | 5 | 4,3 | -14,4 |
Working assets | 0,1 | 0,9 | 0,9 | -0,3 |
Depreciation | 0,1 | 0,3 | 0,3 | 14,3 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 47,9 | 30,1 | -17,8 |
Equity capital to total assets | 35,3 | 16,3 | 24,5 | 8,2 |
Gross profit margin | 3,5 | 5,2 | 5,2 | 0 |
EBITDA Margin | 24,4 | 9,9 | 10,2 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 100 | 86 | -14 |
Current financial liquidity indicator | 0.8542217016220093 | 0.2553979754447937 | 0.31393423676490784 | 0 |
Net dept to EBITDA | 6.324263095855713 | 2.941800594329834 | 2.3997879028320312 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane