"The" Frank-Cars "company. The authorized Ford Dealer has been operating on the Częstochowa market since 1999.
We sell new cars. We offer warranty and post-warranty service for mechanical and bodyshop-painting services as well as for vehicle bodies. We provide short and long-term rental of passenger cars and delivery vans as well as a commission of used cars of different brands. "
45.11.Z
29.10.D - Manufacture of motor vehicles for transporting goods
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
72 - Scientific research and development activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,3 | 10,4 | 13,3 | 27,4 |
EBITDA | 12,2 | 13,9 | 19,4 | 39,5 |
Short time liabilities | 17,1 | 24,5 | 57 | 132,4 |
Equity capital | 40,8 | 49,2 | 59,9 | 21,7 |
Operating profit (EBIT) | 8,9 | 10,3 | 14,7 | 43,6 |
Assets | 60,6 | 76,4 | 133,7 | 75,1 |
Net profit (loss) | 7 | 8,4 | 10,7 | 26,7 |
Cash | 16,3 | 0,1 | 1,5 | 1425,2 |
Liabilities and provisions for liabilities | 19,8 | 27,1 | 73,8 | 171,8 |
Net income from sale | 148,6 | 151,3 | 182,8 | 20,8 |
Working assets | 34,2 | 46,4 | 83,4 | 79,8 |
Depreciation | 3,3 | 3,7 | 4,7 | 28 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 17,1 | 17,8 | 0,7 |
Equity capital to total assets | 67,3 | 64,5 | 44,8 | -19,7 |
Gross profit margin | 5,6 | 6,9 | 7,3 | 0,4 |
EBITDA Margin | 8,2 | 9,2 | 10,6 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 59 | 114 | 55 |
Current financial liquidity indicator | 1.7877848148345947 | 1.7392841577529907 | 1.4094300270080566 | -0,3 |
Net dept to EBITDA | -0.7647342681884766 | 0.42554113268852234 | 1.598897099494934 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane