Full name
KAVCARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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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
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -684 | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 176,9 |
EBITDA | 0,3 | 0,2 | 0,3 | 84 |
Short time liabilities | 0,5 | 0,3 | 0,4 | 12,8 |
Other operating costs | 0 | 0 | 31 472,3 | |
Equity capital | 0,3 | 0,3 | 0,4 | 25,5 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 196,5 |
Assets | 0,8 | 0,6 | 0,8 | 19,3 |
Net profit (loss) | 0,2 | 0 | 0,1 | 167,1 |
Cash | 0,2 | 0 | 0 | -92 |
Net income from sale | 1,5 | 1,2 | 1 | -19 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,4 | 12,8 |
Working assets | 0,6 | 0,3 | 0,3 | -0,7 |
Other income costs | 0 | 0,2 | 520,7 | |
Depreciation | 0,1 | 0,1 | 0,2 | 57,1 |
% | % | % | p.p. | |
Profitability of capital | 49,8 | 9,5 | 20,3 | 10,8 |
Equity capital to total assets | 38,2 | 51,7 | 54,3 | 2,6 |
Gross profit margin | 11,3 | 2,9 | 10 | 7,1 |
EBITDA Margin | 18,1 | 15 | 34,1 | 19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 95 | 132 | 37 |
Current financial liquidity indicator | 1.2174198627471924 | 1.0668359994888306 | 0.9389779567718506 | -0,2 |
Net dept to EBITDA | -0.4563349187374115 | 0.40299999713897705 | 0.5128483176231384 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane