Full name
EURO-CAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
52.21.Z - Support activities for land transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.12.Z - Other personal insurance and property insurance
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 3,4 | 3,6 | 5,1 |
Gross profit (loss) | 3,2 | 3,4 | 2,7 | -20 |
EBITDA | 3,5 | 3,7 | 3,4 | -6,5 |
Short time liabilities | 7 | 5,2 | 14,2 | 172,9 |
Other operating costs | 0,3 | 1,1 | 1,6 | 44,1 |
Equity capital | 19,1 | 21,1 | 22,4 | 6,3 |
Operating profit (EBIT) | 3,3 | 3,4 | 3,1 | -9,5 |
Assets | 27 | 26,6 | 36,9 | 38,6 |
Net profit (loss) | 2,7 | 2,7 | 2,1 | -23,3 |
Cash | 9,1 | 11,8 | 10,3 | -12,6 |
Net income from sale | 41,4 | 48,3 | 60,2 | 24,4 |
Liabilities and provisions for liabilities | 7,9 | 5,6 | 14,5 | 161,6 |
Working assets | 20,6 | 20,3 | 26,7 | 31,3 |
Other income costs | 1,3 | 1,1 | 1,1 | -1,7 |
Depreciation | 0,2 | 0,3 | 0,4 | 31,7 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 13 | 9,4 | -3,6 |
Equity capital to total assets | 70,9 | 79,1 | 60,7 | -18,4 |
Gross profit margin | 7,7 | 7 | 4,5 | -2,5 |
EBITDA Margin | 8,5 | 7,6 | 5,7 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 39 | 86 | 47 |
Current financial liquidity indicator | 2.9295849800109863 | 3.891812562942505 | 1.872360110282898 | -2 |
Net dept to EBITDA | -0.7909368276596069 | -2.162782669067383 | 0.8630648255348206 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane