Full name
CRH ŻAGIEL AUTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.11.Z
66.22.Z - Insurance agent and broker activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 2,4 | 1,3 | -45,6 |
EBITDA | 4,6 | 3,8 | 2,7 | -28,2 |
Short time liabilities | 20,1 | 21,8 | 12,8 | -41,2 |
Equity capital | 11,8 | 13,7 | 14,4 | 5,3 |
Operating profit (EBIT) | 3,5 | 2,6 | 1,5 | -43 |
Assets | 34,4 | 37,9 | 29,9 | -21,2 |
Net profit (loss) | 2,6 | 1,9 | 0,7 | -61,9 |
Cash | 4,1 | 0,5 | 0,4 | -21,1 |
Liabilities and provisions for liabilities | 22,6 | 24,3 | 15,5 | -36,2 |
Net income from sale | 110,6 | 110,3 | 102,8 | -6,8 |
Working assets | 24 | 28 | 16,4 | -41,4 |
Depreciation | 1,1 | 1,2 | 1,2 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 13,9 | 5 | -8,9 |
Equity capital to total assets | 34,2 | 36,1 | 48,2 | 12,1 |
Gross profit margin | 2,8 | 2,2 | 1,3 | -0,9 |
EBITDA Margin | 4,1 | 3,4 | 2,6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 72 | 45 | -27 |
Current financial liquidity indicator | 1.1741470098495483 | 1.2687532901763916 | 1.253603219985962 | 0 |
Net dept to EBITDA | -0.5318504571914673 | 0.2626665234565735 | 0.3706830143928528 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane