Full name
GOLDEN CAR 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of passenger cars and light motor vehicles
30 - Manufacture of other transport equipment
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
73 - Advertising, market research and public relations
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -1,2 | 0,3 | -1,8 | -797,1 |
EBITDA | -1,1 | 0,3 | -0,6 | -285,7 |
Short time liabilities | 5,5 | 6,3 | 8,2 | 29,6 |
Other operating costs | ||||
Income tax | ||||
Equity capital | -0,5 | -0,3 | -2 | -622,6 |
Operating profit (EBIT) | -1,2 | 0,3 | -1,7 | -779,2 |
Assets | 5,9 | 6,6 | 6,7 | 1,3 |
Net profit (loss) | -1,2 | 0,3 | -1,8 | -797,1 |
Cash | 0,1 | 0,1 | 0,1 | -1,6 |
Net income from sale | 21,4 | 9,5 | 5,9 | -37,3 |
Liabilities and provisions for liabilities | 6,4 | 6,9 | 8,7 | 26,6 |
Working assets | 4,7 | 5,5 | 6,7 | 21,9 |
Depreciation | 0,1 | 0,1 | 1,1 | 1533,1 |
% | % | % | p.p. | |
Profitability of capital | 220,9 | -89,3 | 86,2 | 175,5 |
Equity capital to total assets | -9,1 | -4,2 | -30,3 | -26,1 |
Gross profit margin | -5,5 | 2,7 | -29,6 | -32,3 |
EBITDA Margin | -5 | 3,4 | -10 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 244 | 505 | 261 |
Current financial liquidity indicator | 0.7261245250701904 | 0.842499852180481 | 0.7927472591400146 | 0 |
Net dept to EBITDA | -0.4281751811504364 | 0.9569579362869263 | -0.38088083267211914 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane