Full name
CSE GARAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
77.11 - Rental and leasing of passenger cars and light motor vehicles
77.12 - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0 | -0,3 | -917,8 |
Gross profit (loss) | -0,3 | 0 | -0,3 | -914,7 |
EBITDA | -0,2 | 0,1 | -0,2 | -299 |
Short time liabilities | 0,8 | 0,8 | 1 | 17,6 |
Other operating costs | 0 | 0 | 0 | 544 947,4 |
Equity capital | -0,3 | -0,3 | -0,6 | -123,7 |
Operating profit (EBIT) | -0,3 | 0 | -0,3 | -879,1 |
Assets | 0,5 | 0,6 | 0,5 | -13,6 |
Net profit (loss) | -0,3 | 0 | -0,3 | -914,7 |
Cash | 0 | 0,1 | 0,1 | -29,2 |
Net income from sale | 0,8 | 1,3 | 1,3 | 3,7 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 1,1 | 29,9 |
Working assets | 0,2 | 0,3 | 0,2 | -17 |
Other income costs | 0 | 0 | 0 | 67,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -25,1 |
% | % | % | p.p. | |
Profitability of capital | 101,6 | -13,5 | 49,3 | 62,8 |
Equity capital to total assets | -57,1 | -46,4 | -120,2 | -73,8 |
Gross profit margin | -32,8 | 2,9 | -22,7 | -25,6 |
EBITDA Margin | -21,9 | 9,2 | -17,6 | -26,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 347 | 235 | 266 | 31 |
Current financial liquidity indicator | 0.21626915037631989 | 0.36666497588157654 | 0.25890815258026123 | -0,1 |
Net dept to EBITDA | 0.06099853292107582 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane