Full name
INTERNATIONAL CAR TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
29 - Manufacture of motor vehicles, trailers and semi-trailers
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 76,4 |
Gross profit (loss) | -0 | -0 | -0 | 76,4 |
EBITDA | -0 | -0 | -0 | 76,1 |
Short time liabilities | 5 | 5 | 5 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -1,1 | -1,1 | -1,1 | -0,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 76,4 |
Assets | 5,2 | 5,2 | 5,2 | -0 |
Net profit (loss) | -0 | -0 | -0 | 76,4 |
Cash | 0 | 0 | 0 | -9 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 6,3 | 6,3 | 6,3 | 0 |
Working assets | 4,7 | 4,7 | 4,7 | -0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 0,8 | 0,2 | -0,6 |
Equity capital to total assets | -21,8 | -22 | -22 | 0 |
Gross profit margin | -63,1 | -24,5 | ||
EBITDA Margin | -62,4 | -25 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 120 891 | 2 147 483 648 | 2 147 362 757 |
Current financial liquidity indicator | 0.9383814334869385 | 0.9364908933639526 | 0.9360440969467163 | 0 |
Net dept to EBITDA | -124.06375885009766 | -175.74569702148438 | -737.25341796875 | -561,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane