Full name
ENGINE-CAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.71.Z - Wholesale trade of motor vehicles
46.82.Z - Wholesale trade of metals and metal ores
46.87.Z - Wholesale trade of waste and scrap
47.81.Z - Retail sale of motor vehicles
47.92.Z - Intermediary retail sale, specialized
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
95.31.B - Bodywork and paint repair, and maintenance of motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 94,5 | -6,2 | 26,4 | 524 |
Gross profit (loss) | 263,3 | 1,3 | 10,8 | 725,7 |
EBITDA | 269 | 50,7 | 62,8 | 23,8 |
Short time liabilities | 36,5 | 39,1 | 124,3 | 218 |
Other operating costs | 0 | 0,6 | 2,9 | 372,3 |
Equity capital | 314,4 | 265,1 | 263,7 | -0,5 |
Operating profit (EBIT) | 256,7 | 3,6 | 31,5 | 781,2 |
Assets | 350,9 | 304,2 | 387,9 | 27,5 |
Net profit (loss) | 239 | 0,7 | 7,6 | 1021 |
Cash | 97,5 | 120 | 6 | -95 |
Liabilities and provisions for liabilities | 36,5 | 39,1 | 124,3 | 218 |
Net income from sale | 977,1 | 911 | 648,5 | -28,8 |
Working assets | 296,7 | 210,2 | 304,5 | 44,9 |
Other income costs | 162,1 | 10,4 | 8 | -22,9 |
Depreciation | 12,4 | 47,2 | 31,3 | -33,6 |
% | % | % | p.p. | |
Profitability of capital | 76 | 0,3 | 2,9 | 2,6 |
Equity capital to total assets | 89,6 | 87,1 | 68 | -19,1 |
Gross profit margin | 26,9 | 0,1 | 1,7 | 1,6 |
EBITDA Margin | 27,5 | 5,6 | 9,7 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 16 | 70 | 54 |
Current financial liquidity indicator | 8.127509117126465 | 5.377864360809326 | 2.449976682662964 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane