Full name
CHWALI BÓG MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.20.Z
29.10.D - Manufacture of motor vehicles for transporting goods
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 2,1 | 1,3 | -36,2 |
Gross profit (loss) | 2,5 | 2,1 | 1,6 | -23,4 |
EBITDA | 2,6 | 2,3 | 2 | -15,6 |
Short time liabilities | 2,1 | 2,6 | 3,3 | 28,3 |
Other operating costs | 0,3 | 0,3 | 0,1 | -79,9 |
Equity capital | 1,5 | 2,5 | 2,2 | -12,5 |
Operating profit (EBIT) | 2,5 | 2,1 | 1,7 | -21,8 |
Assets | 3,8 | 5,4 | 5,6 | 3,2 |
Net profit (loss) | 2,2 | 1,7 | 1,3 | -24,7 |
Cash | 0,8 | 0,3 | 0,7 | 140,4 |
Net income from sale | 11,2 | 12,3 | 13,4 | 9,3 |
Liabilities and provisions for liabilities | 2,2 | 2,9 | 3,4 | 16,6 |
Working assets | 3,3 | 3,7 | 3,6 | -3,6 |
Other income costs | 0,6 | 0,4 | 0,4 | 10 |
Depreciation | 0,2 | 0,2 | 0,3 | 56,5 |
% | % | % | p.p. | |
Profitability of capital | 141,5 | 67,8 | 58,3 | -9,5 |
Equity capital to total assets | 40,7 | 46 | 39 | -7 |
Gross profit margin | 21,9 | 17,3 | 12,1 | -5,2 |
EBITDA Margin | 23,3 | 18,9 | 14,6 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 77 | 90 | 13 |
Current financial liquidity indicator | 1.575277328491211 | 1.4424526691436768 | 1.084198236465454 | -0,3 |
Net dept to EBITDA | -0.23775732517242432 | -0.10942542552947998 | -0.37465888261795044 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane