Full name
GRUPA JANISZ SPÓŁKA AKCYJNA CAR REPUBLIC SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.11.Z
64.91.Z - Financial leasing
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
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
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,3 | 1575,6 |
EBITDA | -0 | 0 | 0,4 | 816,4 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -2,5 |
Equity capital | -0,1 | -0 | 0,3 | 1716,5 |
Operating profit (EBIT) | -0 | 0 | 0,3 | 1223 |
Assets | 0,2 | 0,5 | 0,9 | 61,2 |
Net profit (loss) | -0 | 0 | 0,3 | 1575,6 |
Cash | 0 | 0,1 | 0,3 | 350,7 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | 5,6 |
Net income from sale | 1,3 | 1,7 | 2,2 | 24 |
Working assets | 0,2 | 0,5 | 0,7 | 56,1 |
Depreciation | 0 | 0 | 0 | 186,6 |
% | % | % | p.p. | |
Profitability of capital | 40,2 | -93,2 | 96,6 | 189,8 |
Equity capital to total assets | -25,2 | -3,2 | 32,4 | 35,6 |
Gross profit margin | -1,6 | 1 | 14 | 13 |
EBITDA Margin | -0,4 | 2,2 | 16,6 | 14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 72 | 56 | -16 |
Current financial liquidity indicator | 0.7563802599906921 | 1.3320392370224 | 2.132059335708618 | 0,8 |
Net dept to EBITDA | -59.4940299987793 | 3.996318817138672 | -0.08089543879032135 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane