Full name
FRANK-CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.11.Z
64 - Financial services, except insurance and pension funds
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,9 | 21,3 | 17,4 | -17,9 |
EBITDA | 16,2 | 23,2 | 19,7 | -14,8 |
Short time liabilities | 22,5 | 50,6 | 72 | 42,3 |
Equity capital | 22,5 | 19,5 | 16,6 | -15,2 |
Operating profit (EBIT) | 15,5 | 22,3 | 19 | -14,8 |
Assets | 46,2 | 71,5 | 89,1 | 24,7 |
Net profit (loss) | 12,5 | 16,9 | 14 | -17,5 |
Cash | 0,2 | 0,1 | 2,7 | 4531,7 |
Net income from sale | 277,6 | 363,5 | 366 | 0,7 |
Liabilities and provisions for liabilities | 23,6 | 51,9 | 72,5 | 39,7 |
Working assets | 43,5 | 68,6 | 86,3 | 25,7 |
Depreciation | 0,7 | 0,8 | 0,7 | -13,8 |
% | % | % | p.p. | |
Profitability of capital | 55,6 | 86,7 | 84,3 | -2,4 |
Equity capital to total assets | 48,8 | 27,3 | 18,6 | -8,7 |
Gross profit margin | 5,3 | 5,8 | 4,8 | -1 |
EBITDA Margin | 5,8 | 6,4 | 5,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 51 | 72 | 21 |
Current financial liquidity indicator | 1.3556958436965942 | 1.1981889009475708 | -0,2 | |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane