Full name
DAILY CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.11.Z
47.19.Z - Retail trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
45.31.Z
45.32.Z
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 57,5 | 93,5 | 62,8 |
Gross profit (loss) | 43,6 | 93,3 | 114 |
EBITDA | 50 | 99,6 | 99,4 |
Short time liabilities | 13 | 581,9 | 4390,3 |
Other operating costs | 21,9 | 11 | -49,7 |
Equity capital | 99,7 | 184,6 | 85 |
Operating profit (EBIT) | 43,6 | 93,4 | 114,2 |
Assets | 112,7 | 766,4 | 580,1 |
Net profit (loss) | 39,7 | 84,8 | 113,5 |
Cash | 65,6 | 143,2 | 118,1 |
Net income from sale | 731,8 | 831,7 | 13,7 |
Liabilities and provisions for liabilities | 13 | 581,9 | 4390,3 |
Working assets | 85,4 | 745,4 | 773,2 |
Other income costs | 8 | 10,9 | 35,4 |
Depreciation | 6,4 | 6,3 | -1,9 |
% | % | p.p. | |
Profitability of capital | 39,8 | 46 | 6,2 |
Equity capital to total assets | 88,5 | 24,1 | -64,4 |
Gross profit margin | 6 | 11,2 | 5,2 |
EBITDA Margin | 6,8 | 12 | 5,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 6 | 255 | 249 |
Current financial liquidity indicator | 6.586772441864014 | 1.2809429168701172 | -5,3 |
Net dept to EBITDA | -1.3134795427322388 | -1.4369374513626099 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane