Full name
EXTRA CAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
45.11.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,1 | -1,5 | 0,3 | 116,6 |
EBITDA | 14,1 | 188,3 | ||
Short time liabilities | 3,5 | 225,3 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 12,4 | 8,6 | 8,8 | 3 |
Operating profit (EBIT) | 14,1 | 188,3 | ||
Assets | 16 | 10 | 9 | -9,8 |
Net profit (loss) | 12 | -1,5 | 0,3 | 116,6 |
Cash | 2 | 871,4 | ||
Net income from sale | 38,5 | 243 | ||
Liabilities and provisions for liabilities | 3,5 | 1,4 | 0,2 | -88,9 |
Working assets | 16 | 10 | 9 | -9,8 |
Basic operational activity income | 7 | 8,2 | 18 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 96,4 | -17,9 | 2,9 | 20,8 |
Equity capital to total assets | 77,8 | 86 | 98,3 | 12,3 |
Gross profit margin | 36,5 | -22,1 | 3,1 | 25,2 |
EBITDA Margin | 36,5 | -7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | -2 | ||
Current financial liquidity indicator | 4.51118278503418 | -0,4 | ||
Net dept to EBITDA | -0.1393527239561081 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane