Full name
CENTRUM MOTOR PARTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.1 - Wholesale on a fee or contract basis
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,4 | 30,4 | 132,9 | 337,6 |
EBITDA | 14,5 | 41,3 | 141,2 | 241,8 |
Short time liabilities | 135 | 134,7 | 141,7 | 5,2 |
Equity capital | 18,4 | 45,8 | 166,4 | 263,3 |
Operating profit (EBIT) | 4 | 30,4 | 132,9 | 337,6 |
Assets | 153,4 | 180,5 | 308,1 | 70,7 |
Net profit (loss) | 2,9 | 27,4 | 120,6 | 340,4 |
Cash | 11,7 | 40,5 | 132,9 | 228,6 |
Net income from sale | 506 | 539,1 | 501,4 | -7 |
Liabilities and provisions for liabilities | 135 | 134,7 | 141,7 | 5,2 |
Working assets | 134,6 | 172,1 | 308,1 | 79 |
Depreciation | 10,5 | 11 | 8,3 | -23,8 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 59,8 | 72,5 | 12,7 |
Equity capital to total assets | 12 | 25,4 | 54 | 28,6 |
Gross profit margin | 0,7 | 5,6 | 26,5 | 20,9 |
EBITDA Margin | 2,9 | 7,7 | 28,2 | 20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 91 | 103 | 12 |
Current financial liquidity indicator | 0.9968414902687073 | 1.2782244682312012 | 2.1746435165405273 | 0,9 |
Net dept to EBITDA | 8.296005249023438 | 2.219205141067505 | -0.00536958035081625 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane