Full name
CLASSIC & EXOTIC CARS SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,7 | -1143,2 |
EBITDA | 0 | 0,1 | -0,7 | -1142,7 |
Short time liabilities | 0 | 0,5 | 92,2 | 19 688,3 |
Equity capital | 0 | 5,1 | 4,4 | -13 |
Operating profit (EBIT) | 0 | 0,1 | -0,7 | -1142,7 |
Assets | 0 | 5,5 | 96,6 | 1649,2 |
Net profit (loss) | 0 | 0,1 | -0,7 | -1252,6 |
Cash | 0 | 3,6 | 3,5 | -2,8 |
Liabilities and provisions for liabilities | 0 | 0,5 | 92,2 | 19 688,3 |
Net income from sale | 0 | 50,7 | 0 | -100 |
Working assets | 0 | 5,5 | 96,6 | 1649,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | -15 | -16,1 | |
Equity capital to total assets | 91,6 | 4,6 | -87 | |
Gross profit margin | 0,1 | |||
EBITDA Margin | 0,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 3 | 2 147 483 648 | 2 147 483 645 |
Current financial liquidity indicator | 11.852381706237793 | 1.047693133354187 | -10,9 | |
Net dept to EBITDA | -52.894161224365234 | -66.47811889648438 | -13,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane