Full name
CMC BLUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | -0,5 | -314,2 |
Gross profit (loss) | 0 | 0,2 | -0,5 | -313 |
EBITDA | -0 | 0,2 | -0,3 | -236,6 |
Short time liabilities | 0 | 0,7 | 0,7 | 7 |
Other operating costs | 0 | 0 | 0 | 9068,4 |
Equity capital | 0 | 0,3 | -0,2 | -192,1 |
Operating profit (EBIT) | -0 | 0,2 | -0,5 | -310,4 |
Assets | 0 | 2,1 | 2,4 | 13,5 |
Net profit (loss) | 0 | 0,2 | -0,5 | -334,2 |
Cash | 0 | 0,4 | 0,2 | -60,4 |
Liabilities and provisions for liabilities | 0 | 1,8 | 2,6 | 41,6 |
Net income from sale | 0 | 1,3 | 3,3 | 162,1 |
Working assets | 0 | 1,4 | 1,5 | 5,3 |
Other income costs | 0 | 0 | 0 | 39 350,5 |
Depreciation | 0 | 0 | 0,2 | 5144,1 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 82 | 208,6 | 126,6 |
Equity capital to total assets | 97,7 | 12 | -9,8 | -21,8 |
Gross profit margin | 12,2 | 17,9 | -14,5 | -32,4 |
EBITDA Margin | -17,5 | 17,7 | -9,2 | -26,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 196 | 80 | -116 |
Current financial liquidity indicator | 42.96708679199219 | 2.107942581176758 | 2.0736095905303955 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane