Full name
COMPLETECAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,3 | 2,3 |
EBITDA | 0,1 | 0,3 | 0,4 | 28 |
Short time liabilities | 0,4 | 0,2 | 0,3 | 29 |
Equity capital | 0,1 | 0,4 | 0,7 | 75,7 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,4 | 21,9 |
Assets | 0,5 | 0,6 | 1,2 | 88,3 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | 1,4 |
Cash | 0 | 0,1 | 0,3 | 242,7 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,5 | 108,6 |
Net income from sale | 1,1 | 3,7 | 3,9 | 5,3 |
Working assets | 0,5 | 0,6 | 1 | 53,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 86,7 | 74,6 | 43,1 | -31,5 |
Equity capital to total assets | 19,5 | 61,8 | 57,7 | -4,1 |
Gross profit margin | 8,9 | 8,8 | 8,6 | -0,2 |
EBITDA Margin | 8,9 | 8,9 | 10,8 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 24 | 30 | 6 |
Current financial liquidity indicator | 1.2203648090362549 | 2.5790586471557617 | 3.068429708480835 | 0,5 |
Net dept to EBITDA | -0.27264609932899475 | -0.25583454966545105 | -0.21854151785373688 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane