Full name
CR TEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 15 | -27,3 | -14,3 | 47,8 |
Gross profit (loss) | 9,2 | -9,3 | -15 | -60,1 |
EBITDA | 9,2 | -9,3 | -14,8 | -59,6 |
Short time liabilities | 21,1 | 17,6 | 12,1 | -31,2 |
Other operating costs | 12,9 | 4,5 | 0,5 | -88,8 |
Equity capital | 28,2 | 18,9 | 3,9 | -79,3 |
Operating profit (EBIT) | 9,2 | -9,3 | -14,8 | -59,6 |
Assets | 64,5 | 54,1 | 28,5 | -47,3 |
Net profit (loss) | 7,8 | -9,3 | -15 | -60,1 |
Cash | 0,8 | 9,6 | 2,8 | -70,7 |
Liabilities and provisions for liabilities | 36,3 | 35,3 | 24,6 | -30,2 |
Net income from sale | 173,2 | 202,9 | 188,9 | -6,9 |
Working assets | 64,5 | 54,1 | 28,5 | -47,3 |
Other income costs | 7,1 | 22,6 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | -49,5 | -382,7 | -333,2 |
Equity capital to total assets | 43,7 | 34,8 | 13,7 | -21,1 |
Gross profit margin | 5,3 | -4,6 | -7,9 | -3,3 |
EBITDA Margin | 5,3 | -4,6 | -7,8 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 32 | 23 | -9 |
Current financial liquidity indicator | 3.0522947311401367 | 3.0721683502197266 | 2.3529856204986572 | -0,7 |
Net dept to EBITDA | 1.5670896768569946 | -0.8701111078262329 | -0.6556211113929749 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane