Full name
INTERCAR FRANCISZEK I ROBERT KRAWCZYK SPÓŁKA JAWNA
uses securityreCAPTCHA
45.11.Z
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.32.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,4 | 0,7 | 64 |
Gross profit (loss) | 0,6 | 0,5 | 1,1 | 123,8 |
EBITDA | 0,7 | 0,6 | 1,2 | 111,6 |
Short time liabilities | 1,7 | 2,7 | 1,1 | -57,3 |
Other operating costs | 0 | 0 | 0 | 109,5 |
Equity capital | 2,3 | 2,6 | 3,4 | 34,1 |
Operating profit (EBIT) | 0,6 | 0,5 | 1,1 | 120,2 |
Assets | 4,1 | 6 | 5 | -17,6 |
Net profit (loss) | 0,6 | 0,5 | 1,1 | 123,8 |
Cash | 0,4 | 1,2 | 1,3 | 4,8 |
Net income from sale | 13,4 | 9,3 | 13,7 | 48,3 |
Liabilities and provisions for liabilities | 1,8 | 3,5 | 1,5 | -55,7 |
Working assets | 3,3 | 4,7 | 2,7 | -42 |
Other income costs | 0 | 0,1 | 0,5 | 338,9 |
Depreciation | 0,1 | 0 | 0,1 | 15,8 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 19,8 | 33 | 13,2 |
Equity capital to total assets | 56,3 | 42,5 | 69,1 | 26,6 |
Gross profit margin | 4,5 | 5,5 | 8,2 | 2,7 |
EBITDA Margin | 5,1 | 6,1 | 8,7 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 105 | 30 | -75 |
Current financial liquidity indicator | 1.9445908069610596 | 1.7767449617385864 | 2.4134624004364014 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane