Full name
KANTOR WYMIANY WALUT "RAJDER" SOBAŚ & KORONA SPÓŁKA JAWNA
uses securityreCAPTCHA
66.12.Z - Security and commodity contracts brokerage
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -16,9 | -18,9 | -19,4 | -3 |
Gross profit (loss) | 112,6 | 137,7 | 146,6 | 6,5 |
EBITDA | 0,5 | -1,5 | -2 | -37,9 |
Short time liabilities | 4,7 | 4,9 | 5,8 | 18,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 192,6 | 217,7 | 226,6 | 4,1 |
Operating profit (EBIT) | 0,5 | -1,5 | -2 | -37,9 |
Assets | 197,3 | 222,5 | 232,3 | 4,4 |
Net profit (loss) | 112,6 | 137,7 | 146,6 | 6,5 |
Cash | 80,3 | 80,3 | 80,2 | -0,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,7 | 4,9 | 5,8 | 18,3 |
Working assets | 197,3 | 222,5 | 232,3 | 4,4 |
Other income costs | 17,4 | 17,4 | 17,4 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,5 | 63,2 | 64,7 | 1,5 |
Equity capital to total assets | 97,6 | 97,8 | 97,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 42.069908142089844 | 45.64869689941406 | 40.27275085449219 | -5,3 |
Net dept to EBITDA | -156.03146362304688 | 54.056358337402344 | 39.140438079833984 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane