Full name
CENTRUM OBSŁUGI SAMOCHODÓW RAFAŁ SCHEWE SPÓŁKA JAWNA
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45.11.Z - Sale of cars and light motor vehicles
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33.20.Z - Installation of industrial machinery and equipment and outfit
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
68 - Real estate activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,4 | 0,3 | -23,6 |
EBITDA | 2 | 0,9 | 0,8 | -9,5 |
Short time liabilities | 5,7 | 2,1 | 1,7 | -18,4 |
Equity capital | 7,7 | 7,9 | 8 | 1,4 |
Operating profit (EBIT) | 1,7 | 0,5 | 0,4 | -34,3 |
Assets | 13,7 | 10,2 | 9,8 | -3,5 |
Net profit (loss) | 1,6 | 0,4 | 0,3 | -23,6 |
Cash | 2,3 | 1,6 | 1,5 | -3,4 |
Net income from sale | 20,3 | 14,8 | 10,8 | -26,8 |
Liabilities and provisions for liabilities | 6 | 2,3 | 1,8 | -21 |
Working assets | 7,7 | 4,3 | 3,8 | -9,6 |
Depreciation | 0,4 | 0,4 | 0,5 | 25,7 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 5,5 | 4,1 | -1,4 |
Equity capital to total assets | 56,1 | 77,5 | 81,5 | 4 |
Gross profit margin | 7,8 | 2,9 | 3,1 | 0,2 |
EBITDA Margin | 10 | 6,2 | 7,7 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 51 | 57 | 6 |
Current financial liquidity indicator | 1.3484481573104858 | 2.063680648803711 | 2.285861015319824 | 0,2 |
Net dept to EBITDA | -0.2766073942184448 | -0.8279532790184021 | -1.4941017627716064 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane