Full name
ENGO CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of cars and light motor vehicles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
63.12.Z - Web portals
64.91.Z - Financial leasing
64.92.Z - Other credit granting
73.11.Z - Advertising agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,5 | 268,1 |
EBITDA | 0,5 | 2,5 | 2,4 | -5,6 |
Short time liabilities | 7,3 | 1,5 | 2,8 | 93 |
Equity capital | 0,1 | 0,2 | 0,6 | 228,1 |
Operating profit (EBIT) | 0,2 | 0,8 | 1,3 | 69,6 |
Assets | 14,5 | 9,4 | 11,4 | 21,9 |
Net profit (loss) | 0 | 0,1 | 0,4 | 223 |
Cash | 1,3 | 0,1 | 0,1 | 115,9 |
Net income from sale | 1,5 | 3,3 | 8,2 | 146,5 |
Liabilities and provisions for liabilities | 14,4 | 9,2 | 10,8 | 17,4 |
Working assets | 5,1 | 4 | 7,2 | 77,7 |
Depreciation | 0,4 | 1,8 | 1,1 | -39,2 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 70,6 | 69,5 | -1,1 |
Equity capital to total assets | 0,4 | 2,1 | 5,7 | 3,6 |
Gross profit margin | 1,3 | 4,3 | 6,4 | 2,1 |
EBITDA Margin | 35,7 | 76,6 | 29,3 | -47,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1812 | 161 | 126 | -35 |
Current financial liquidity indicator | 0.6929001212120056 | 2.5997495651245117 | 2.5437357425689697 | -0,1 |
Net dept to EBITDA | 10.917259216308594 | 2.9801816940307617 | 3.2648329734802246 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane