Full name
FLIX CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of cars and light motor vehicles
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | -0,1 | -133,2 |
EBITDA | 0,2 | 0,2 | -0 | -116,3 |
Short time liabilities | 0,2 | 0,4 | 0,4 | -2,9 |
Equity capital | 0,2 | 0,4 | 0,3 | -18,7 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,1 | -128,5 |
Assets | 0,4 | 0,8 | 0,7 | -10,9 |
Net profit (loss) | 0,2 | 0,2 | -0,1 | -137,6 |
Cash | 0,2 | 0,3 | 0 | -100 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,4 | -2,9 |
Net income from sale | 2,7 | 2 | 0,9 | -58 |
Working assets | 0,4 | 0,7 | 0,7 | -8,6 |
Depreciation | 0 | 0 | 0 | 17,6 |
% | % | % | p.p. | |
Profitability of capital | 81,6 | 49,8 | -23,1 | -72,9 |
Equity capital to total assets | 46 | 50,3 | 45,9 | -4,4 |
Gross profit margin | 6,8 | 11 | -8,7 | -19,7 |
EBITDA Margin | 6,7 | 12 | -4,7 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 70 | 161 | 91 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane