Full name
EXOTIC CAR SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -30,2 | 28,6 | 31 | 8,4 |
EBITDA | -31 | 30 | 31,2 | 4,1 |
Short time liabilities | 89,1 | 120,4 | 141,5 | 17,6 |
Equity capital | 18,3 | 46,3 | 73,6 | 59 |
Operating profit (EBIT) | -31 | 30 | 31,2 | 4,1 |
Assets | 107,4 | 166,6 | 215,1 | 29,1 |
Net profit (loss) | -30,2 | 27,9 | 27,3 | -2,4 |
Cash | 11,3 | 28,8 | 27,9 | -3 |
Net income from sale | 483,1 | 720,7 | 778,5 | 8 |
Liabilities and provisions for liabilities | 89,1 | 120,4 | 141,5 | 17,6 |
Working assets | 107,4 | 166,6 | 215,1 | 29,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -164,7 | 60,4 | 37,1 | -23,3 |
Equity capital to total assets | 17,1 | 27,8 | 34,2 | 6,4 |
Gross profit margin | -6,2 | 4 | 4 | 0 |
EBITDA Margin | -6,4 | 4,2 | 4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 61 | 66 | 5 |
Current financial liquidity indicator | 1.2055882215499878 | 1.384452223777771 | 1.5198639631271362 | 0,1 |
Net dept to EBITDA | -0.5483323335647583 | 0.0478084571659565 | 0.7138152718544006 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane