Full name
INNOVATIVE TRANSPORTS CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.32.Z - Taxi operation
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -3899,8 |
EBITDA | 0 | -0,1 | -3913,5 |
Short time liabilities | 0,1 | 0,3 | 349,5 |
Equity capital | 0 | -0,1 | -1042,4 |
Operating profit (EBIT) | 0 | -0,1 | -3913,5 |
Assets | 0,1 | 0,2 | 210,5 |
Net profit (loss) | -0 | -0,1 | -3895 |
Cash | 0 | 0,1 | 290,7 |
Net income from sale | 0,5 | 4,4 | 861,8 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 349,5 |
Working assets | 0,1 | 0,2 | 210,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -26,1 | 110,6 | 136,7 |
Equity capital to total assets | 10 | -30,3 | -40,3 |
Gross profit margin | 0,4 | -1,7 | -2,1 |
EBITDA Margin | 0,4 | -1,7 | -2,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 57 | 27 | -30 |
Current financial liquidity indicator | 1.1109421253204346 | 0.7673804759979248 | -0,3 |
Net dept to EBITDA | -10.04250431060791 | 1.3416270017623901 | 11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane